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AMRN vs JNJ

AMRN
Amarin Corporation plc
BEARISH
Price
$15.34
Market Cap
$319.1M
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
AMRN
--
JNJ
22.22
Forward P/E
AMRN
13.11
JNJ
19.48
P/B Ratio
AMRN
0.7
JNJ
7.23
P/S Ratio
AMRN
1.49
JNJ
6.26
EV/EBITDA
AMRN
-557.89
JNJ
18.27

Profitability

Gross Margin
AMRN
56.57%
JNJ
68.08%
Operating Margin
AMRN
-4.59%
JNJ
23.97%
Profit Margin
AMRN
-18.16%
JNJ
28.46%
ROE
AMRN
-8.21%
JNJ
35.03%
ROA
AMRN
-1.29%
JNJ
8.68%

Growth

Revenue Growth
AMRN
-21.0%
JNJ
9.1%
Earnings Growth
AMRN
--
JNJ
48.6%

Financial Health

Debt/Equity
AMRN
0.02
JNJ
0.6
Current Ratio
AMRN
3.34
JNJ
1.03
Quick Ratio
AMRN
2.21
JNJ
0.69

Dividends

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

AI Verdict

AMRN BEARISH

AMRN's Piotroski F-Score of 2/9 indicates severe financial distress, with weak profitability, declining revenue, and negative earnings trends. The absence of an Altman Z-Score raises concern about potential bankruptcy risk, especially given the company's negative ROE, ROA, and persistent losses despite a strong gross margin. While the company exhibits a low debt-to-equity ratio and high liquidity, these strengths are overshadowed by a 21% YoY revenue decline and a 94.7% Q/Q EPS drop. Analysts have issued a 'underperform' rating with a target price below current levels, reflecting skepticism about near-term sustainability. The stock's recent 87% 1-year gain is likely driven by speculative momentum rather than fundamentals.

Strengths
High gross margin of 56.57% suggests strong pricing power or cost control in production
Extremely low debt-to-equity ratio of 0.02 indicates minimal financial leverage and low default risk
Strong liquidity with current ratio of 3.34 and quick ratio of 2.21, providing buffer against short-term obligations
Risks
Piotroski F-Score of 2/9 signals severe financial weakness, with multiple red flags including negative ROE, ROA, and declining profitability
21% year-over-year revenue decline and negative earnings growth indicate deteriorating business fundamentals
No analyst consensus on forward earnings, with target price of $12.00 below current price, signaling bearish outlook
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

AMRN vs JNJ: Head-to-Head Comparison

This page compares Amarin Corporation plc (AMRN) 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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