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AMPH vs JNJ

AMPH
Amphastar Pharmaceuticals, Inc.
BEARISH
Price
$18.18
Market Cap
$835.4M
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
AMPH
8.96
JNJ
22.22
Forward P/E
AMPH
5.21
JNJ
19.48
P/B Ratio
AMPH
1.05
JNJ
7.23
P/S Ratio
AMPH
1.16
JNJ
6.26
EV/EBITDA
AMPH
5.44
JNJ
18.27

Profitability

Gross Margin
AMPH
49.46%
JNJ
68.08%
Operating Margin
AMPH
19.45%
JNJ
23.97%
Profit Margin
AMPH
13.63%
JNJ
28.46%
ROE
AMPH
12.9%
JNJ
35.03%
ROA
AMPH
6.37%
JNJ
8.68%

Growth

Revenue Growth
AMPH
-1.8%
JNJ
9.1%
Earnings Growth
AMPH
-31.0%
JNJ
48.6%

Financial Health

Debt/Equity
AMPH
0.83
JNJ
0.6
Current Ratio
AMPH
4.02
JNJ
1.03
Quick Ratio
AMPH
2.8
JNJ
0.69

Dividends

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

AI Verdict

AMPH BEARISH

AMPH exhibits strong deterministic health with a Piotroski F-Score of 7/9, indicating solid operational efficiency and financial stability, though the absence of an Altman Z-Score raises concern about default risk. The stock trades at a discount to its Graham Number ($28.09) and intrinsic value ($14.21), suggesting undervaluation on a defensive basis. However, this is overshadowed by deteriorating fundamentals: negative revenue and earnings growth (YoY -1.8% and -31.0%), declining quarterly earnings, and a significant 36.4% drop in price over the past month. Insider selling activity further undermines confidence, with $0.95M in sales over six months despite no buy activity.

Strengths
Piotroski F-Score of 7/9 indicates strong financial health and operational efficiency
Graham Number of $28.09 suggests defensive undervaluation relative to intrinsic safety margin
High gross margin (49.46%) and operating margin (19.45%) reflect strong pricing power and cost control
Risks
Negative year-over-year earnings growth (-31.0%) and revenue decline (-1.8%) indicate deteriorating business momentum
Recent insider selling of $0.95M over six months signals potential lack of confidence from management
Stock has declined 36.4% in one month and 51.1% over three years, reflecting prolonged underperformance
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

AMPH vs JNJ: Head-to-Head Comparison

This page compares Amphastar Pharmaceuticals, Inc. (AMPH) 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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