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ANIP vs JNJ

ANIP
ANI Pharmaceuticals, Inc.
BEARISH
Price
$70.49
Market Cap
$1.58B
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
ANIP
21.23
JNJ
22.22
Forward P/E
ANIP
6.82
JNJ
19.48
P/B Ratio
ANIP
2.73
JNJ
7.23
P/S Ratio
ANIP
1.79
JNJ
6.26
EV/EBITDA
ANIP
10.33
JNJ
18.27

Profitability

Gross Margin
ANIP
61.36%
JNJ
68.08%
Operating Margin
ANIP
11.99%
JNJ
23.97%
Profit Margin
ANIP
8.87%
JNJ
28.46%
ROE
ANIP
16.16%
JNJ
35.03%
ROA
ANIP
3.82%
JNJ
8.68%

Growth

Revenue Growth
ANIP
29.6%
JNJ
9.1%
Earnings Growth
ANIP
--
JNJ
48.6%

Financial Health

Debt/Equity
ANIP
1.16
JNJ
0.6
Current Ratio
ANIP
2.71
JNJ
1.03
Quick Ratio
ANIP
2.07
JNJ
0.69

Dividends

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

AI Verdict

ANIP BEARISH

ANIP's Piotroski F-Score of 4/9 indicates weak financial health, falling short of the stable threshold and signaling potential operational inefficiencies. The absence of an Altman Z-Score raises concern about bankruptcy risk, especially given a high debt/equity ratio of 1.16. Despite strong revenue growth (29.6% YoY) and solid gross margins (61.36%), the stock trades at a premium to its intrinsic value, with a current price of $70.49 versus a Graham Number of $43.90 and intrinsic value of $23.24. Insider selling activity totaling $3.39M in the last six months further undermines confidence, while technical trends remain bearish. Analysts remain optimistic with a $110.62 target, but this may reflect overvaluation given the underlying financial and sentiment risks.

Strengths
Strong revenue growth of 29.6% YoY
High gross margin of 61.36%
Solid operating margin of 11.99%
Risks
Piotroski F-Score of 4/9 indicates weak financial health
No Altman Z-Score available, raising potential bankruptcy risk
Insider selling activity totaling $3.39M in last 6 months
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

ANIP vs JNJ: Head-to-Head Comparison

This page compares ANI Pharmaceuticals, Inc. (ANIP) 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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