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ANIK vs JNJ

ANIK
Anika Therapeutics, Inc.
BEARISH
Price
$14.20
Market Cap
$204.8M
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
ANIK
--
JNJ
22.22
Forward P/E
ANIK
35.5
JNJ
19.48
P/B Ratio
ANIK
1.37
JNJ
7.23
P/S Ratio
ANIK
1.82
JNJ
6.26
EV/EBITDA
ANIK
-29.07
JNJ
18.27

Profitability

Gross Margin
ANIK
56.56%
JNJ
68.08%
Operating Margin
ANIK
2.11%
JNJ
23.97%
Profit Margin
ANIK
-9.64%
JNJ
28.46%
ROE
ANIK
-6.71%
JNJ
35.03%
ROA
ANIK
-3.52%
JNJ
8.68%

Growth

Revenue Growth
ANIK
0.0%
JNJ
9.1%
Earnings Growth
ANIK
--
JNJ
48.6%

Financial Health

Debt/Equity
ANIK
0.18
JNJ
0.6
Current Ratio
ANIK
4.72
JNJ
1.03
Quick Ratio
ANIK
3.71
JNJ
0.69

Dividends

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

AI Verdict

ANIK BEARISH

ANIK's Piotroski F-Score of 2/9 indicates weak financial health, with significant red flags in profitability and cash flow. The company reports negative net income and ROE, despite a strong gross margin of 56.56%, suggesting operational inefficiencies. While the debt-to-equity ratio of 0.18 and high current ratio (4.72) point to solid liquidity, the lack of revenue growth (0% YoY) and absence of free cash flow undermine long-term sustainability. The stock trades at a forward P/E of 35.50, which is elevated relative to its lack of earnings growth, and the 63.8% 6-month rally appears speculative rather than fundamentals-driven. Analysts rate it 'strong_buy' with a target of $17.50, but this is not supported by core financial metrics.

Strengths
High gross margin (56.56%) indicates strong pricing power and cost control in production
Strong liquidity position with current ratio of 4.72 and quick ratio of 3.71
Low debt-to-equity ratio (0.18) suggests conservative capital structure
Risks
Piotroski F-Score of 2/9 signals poor financial health and high distress risk
Negative net profit margin (-9.64%) and ROE (-6.71%) indicate unprofitable operations
Zero revenue growth (0% YoY) despite a growing market cap, suggesting stagnation
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

ANIK vs JNJ: Head-to-Head Comparison

This page compares Anika Therapeutics, Inc. (ANIK) 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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