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ALGS vs JNJ

ALGS
Aligos Therapeutics, Inc.
BEARISH
Price
$7.57
Market Cap
$46.6M
Sector
Healthcare
AI Confidence
85%
JNJ
Johnson & Johnson
NEUTRAL
Price
$244.85
Market Cap
$590.06B
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
ALGS
--
JNJ
22.22
Forward P/E
ALGS
-1.42
JNJ
19.48
P/B Ratio
ALGS
0.87
JNJ
7.23
P/S Ratio
ALGS
21.31
JNJ
6.26
EV/EBITDA
ALGS
0.3
JNJ
18.27

Profitability

Gross Margin
ALGS
0.0%
JNJ
68.08%
Operating Margin
ALGS
-12907.7%
JNJ
23.97%
Profit Margin
ALGS
0.0%
JNJ
28.46%
ROE
ALGS
-196.91%
JNJ
35.03%
ROA
ALGS
-69.33%
JNJ
8.68%

Growth

Revenue Growth
ALGS
-73.1%
JNJ
9.1%
Earnings Growth
ALGS
--
JNJ
48.6%

Financial Health

Debt/Equity
ALGS
0.1
JNJ
0.6
Current Ratio
ALGS
3.9
JNJ
1.03
Quick Ratio
ALGS
3.67
JNJ
0.69

Dividends

Dividend Yield
ALGS
--
JNJ
2.13%
Payout Ratio
ALGS
0.0%
JNJ
46.6%

AI Verdict

ALGS BEARISH

ALGS exhibits severe financial distress, reflected in a Piotroski F-Score of 0/9 and a lack of Altman Z-Score, indicating extreme bankruptcy risk. The company reports massive negative profitability metrics, including a -12,907.69% operating margin and -196.91% ROE, alongside a 73.1% YoY revenue decline. Despite a strong analyst consensus of 'strong_buy' and a high target price of $80.25, the stock trades at a premium valuation (Price/Sales of 21.31) with no earnings or cash flow generation. Insider sentiment is neutral, and technical trends are bearish, underscoring a lack of market confidence. The combination of deteriorating fundamentals and speculative valuation creates a high-risk profile.

Strengths
Analyst consensus is strongly bullish with a $80.25 target price
Recent quarterly EPS growth shows strong momentum (+85.4% YoY, +37.2% Q/Q)
Positive earnings surprises in 2 of the last 4 quarters (average +3.87%)
Risks
Piotroski F-Score of 0/9 signals extreme financial distress and operational failure
Negative operating margin (-12,907.69%) and ROE (-196.91%) reflect deep unprofitability
73.1% YoY revenue decline indicates business contraction
JNJ NEUTRAL

JNJ shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (28.5% margin)
Strong ROE of 35.0%
Risks
Premium vs Graham Number ($91.63)
Weak financial trend (Piotroski F-Score: 3/9)

Compare Another Pair

ALGS vs JNJ: Head-to-Head Comparison

This page compares Aligos Therapeutics, Inc. (ALGS) and Johnson & Johnson (JNJ) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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