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APLM vs JNJ

APLM
Apollomics, Inc.
BEARISH
Price
$19.90
Market Cap
$42.7M
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
APLM
--
JNJ
22.22
Forward P/E
APLM
-30.62
JNJ
19.48
P/B Ratio
APLM
-4.99
JNJ
7.23
P/S Ratio
APLM
6.15
JNJ
6.26
EV/EBITDA
APLM
-0.78
JNJ
18.27

Profitability

Gross Margin
APLM
100.0%
JNJ
68.08%
Operating Margin
APLM
-124.8%
JNJ
23.97%
Profit Margin
APLM
0.0%
JNJ
28.46%
ROE
APLM
-380.13%
JNJ
35.03%
ROA
APLM
-72.29%
JNJ
8.68%

Growth

Revenue Growth
APLM
380.8%
JNJ
9.1%
Earnings Growth
APLM
--
JNJ
48.6%

Financial Health

Debt/Equity
APLM
--
JNJ
0.6
Current Ratio
APLM
0.97
JNJ
1.03
Quick Ratio
APLM
0.91
JNJ
0.69

Dividends

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

AI Verdict

APLM BEARISH

APLM's Piotroski F-Score of 3/9 indicates weak financial health, with significant red flags in profitability, cash flow, and leverage. The company exhibits extreme negative profitability metrics, including a -124.8% operating margin and -380.13% ROE, despite a 380.8% YoY revenue growth. With no Altman Z-Score available and a current ratio of 0.97, liquidity concerns persist. The stock trades at a high Price/Sales of 6.15 and a negative forward P/E of -30.62, suggesting valuation is driven by speculative growth expectations rather than fundamentals. The 52-week price range of $3.66 to $42.12 reflects extreme volatility, and the 5-year return of -98.0% underscores long-term underperformance.

Strengths
380.8% YoY revenue growth indicates strong top-line expansion
100.0% gross margin suggests efficient cost structure on sales
Recent 6-month return of +191.4% shows strong short-term momentum
Risks
Piotroski F-Score of 3/9 signals severe financial distress and weak operational health
Negative ROE (-380.13%) and ROA (-72.29%) indicate deep losses relative to equity and assets
Operating margin of -124.8% reflects unsustainable cost structure or one-time expenses
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

APLM vs JNJ: Head-to-Head Comparison

This page compares Apollomics, Inc. (APLM) 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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