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ALT vs JNJ

ALT
Altimmune, Inc.
BEARISH
Price
$3.50
Market Cap
$438.3M
Sector
Healthcare
AI Confidence
85%
JNJ
Johnson & Johnson
NEUTRAL
Price
$237.96
Market Cap
$573.46B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
ALT
--
JNJ
21.55
Forward P/E
ALT
-2.59
JNJ
18.9
P/B Ratio
ALT
1.73
JNJ
7.03
P/S Ratio
ALT
10690.5
JNJ
6.09
EV/EBITDA
ALT
-2.3
JNJ
17.81

Profitability

Gross Margin
ALT
0.0%
JNJ
68.08%
Operating Margin
ALT
-111127.0%
JNJ
23.97%
Profit Margin
ALT
0.0%
JNJ
28.46%
ROE
ALT
-50.57%
JNJ
35.03%
ROA
ALT
-28.17%
JNJ
8.68%

Growth

Revenue Growth
ALT
420.0%
JNJ
9.1%
Earnings Growth
ALT
--
JNJ
48.6%

Financial Health

Debt/Equity
ALT
0.16
JNJ
0.6
Current Ratio
ALT
18.55
JNJ
1.03
Quick Ratio
ALT
18.35
JNJ
0.69

Dividends

Dividend Yield
ALT
--
JNJ
2.19%
Payout Ratio
ALT
0.0%
JNJ
46.6%

AI Verdict

ALT BEARISH

ALT exhibits severe financial distress despite strong revenue growth, as evidenced by a Piotroski F-Score of 1/9—indicating poor operational and financial health. The Altman Z-Score is unavailable, but the company's negative profitability metrics (ROE: -50.57%, ROA: -28.17%), massive operating losses, and negative earnings suggest high distress risk. While revenue growth is explosive at 420% YoY, this is not translating into profitability or cash flow, and the stock trades at an extreme Price/Sales of 10,690.50, reflecting speculative valuation. Analysts recommend 'buy' with a $17.22 target, but this is likely driven by pipeline optimism rather than fundamentals. The technical trend is bearish, and insider activity is neutral, offering no conviction.

Strengths
420% YoY revenue growth indicates strong top-line momentum
High average earnings surprise (+8.52%) in recent quarters suggests potential for upside in earnings execution
Strong current and quick ratios (18.55 and 18.35) indicate exceptional short-term liquidity
Risks
Piotroski F-Score of 1/9 signals extreme financial weakness and poor operational efficiency
Negative ROE (-50.57%) and ROA (-28.17%) reflect deep unprofitability and capital inefficiency
Operating margin of -111,126.92% indicates massive operational losses relative to revenue
JNJ NEUTRAL

JNJ presents a dichotomy between strong profitability and deteriorating fundamental health, evidenced by a weak Piotroski F-Score of 3/9. While the company maintains an impressive ROE of 35.03% and a consistent history of earnings beats, the current price of $237.96 trades at a significant premium to its Graham Number of $91.72. Growth remains robust on a YoY basis, but bearish insider sentiment and a very weak technical trend (10/100) suggest immediate headwinds. The stock is fundamentally sound in terms of earnings power but shows signs of operational inefficiency or declining quality in its deterministic health metrics.

Strengths
Exceptional Return on Equity (ROE) of 35.03%
Strong profit margins (28.46%) and gross margins (68.08%)
Consistent earnings beat track record over 25 quarters
Risks
Weak Piotroski F-Score (3/9) indicating declining fundamental health
Bearish insider activity with $58.35M in net sales and zero buys
Low liquidity indicated by a Quick Ratio of 0.69

Compare Another Pair

ALT vs JNJ: Head-to-Head Comparison

This page compares Altimmune, Inc. (ALT) 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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