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AMGN vs JNJ

AMGN
Amgen Inc.
NEUTRAL
Price
$351.85
Market Cap
$189.67B
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
AMGN
24.71
JNJ
21.55
Forward P/E
AMGN
15.11
JNJ
18.9
P/B Ratio
AMGN
21.9
JNJ
7.03
P/S Ratio
AMGN
5.16
JNJ
6.09
EV/EBITDA
AMGN
14.2
JNJ
17.81

Profitability

Gross Margin
AMGN
70.78%
JNJ
68.08%
Operating Margin
AMGN
30.55%
JNJ
23.97%
Profit Margin
AMGN
20.98%
JNJ
28.46%
ROE
AMGN
106.1%
JNJ
35.03%
ROA
AMGN
7.93%
JNJ
8.68%

Growth

Revenue Growth
AMGN
8.6%
JNJ
9.1%
Earnings Growth
AMGN
112.1%
JNJ
48.6%

Financial Health

Debt/Equity
AMGN
6.4
JNJ
0.6
Current Ratio
AMGN
1.14
JNJ
1.03
Quick Ratio
AMGN
0.73
JNJ
0.69

Dividends

Dividend Yield
AMGN
2.89%
JNJ
2.19%
Payout Ratio
AMGN
66.9%
JNJ
46.6%

AI Verdict

AMGN NEUTRAL

AMGN shows neutral fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (21.0% margin)
Strong ROE of 106.1%
Risks
Premium vs Graham Number ($71.75)
High debt burden with D/E of 6.40
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

AMGN vs JNJ: Head-to-Head Comparison

This page compares Amgen Inc. (AMGN) 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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