No connection

Search Results

APYX vs JNJ

APYX
Apyx Medical Corporation
BULLISH
Price
$3.63
Market Cap
$148.9M
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
APYX
--
JNJ
22.22
Forward P/E
APYX
-12.74
JNJ
19.48
P/B Ratio
APYX
10.43
JNJ
7.23
P/S Ratio
APYX
2.82
JNJ
6.26
EV/EBITDA
APYX
-27.58
JNJ
18.27

Profitability

Gross Margin
APYX
62.53%
JNJ
68.08%
Operating Margin
APYX
0.06%
JNJ
23.97%
Profit Margin
APYX
-21.21%
JNJ
28.46%
ROE
APYX
-76.15%
JNJ
35.03%
ROA
APYX
-6.12%
JNJ
8.68%

Growth

Revenue Growth
APYX
34.7%
JNJ
9.1%
Earnings Growth
APYX
--
JNJ
48.6%

Financial Health

Debt/Equity
APYX
2.65
JNJ
0.6
Current Ratio
APYX
5.0
JNJ
1.03
Quick Ratio
APYX
4.16
JNJ
0.69

Dividends

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

AI Verdict

APYX BULLISH

APYX exhibits a weak Piotroski F-Score of 1/9, signaling significant financial distress and poor operational health, with negative ROE, ROA, and high debt/equity. Despite this, the company demonstrates strong revenue growth (34.7% YoY) and a compelling earnings surprise history, with recent quarters beating estimates by an average of 33.74%. The stock is trading at a premium valuation (Price/Book: 10.43, Price/Sales: 2.82) but is supported by a strong analyst consensus of 'strong_buy' and a target price of $6.40, implying significant upside. Insider activity remains neutral, but the recent 1-year return of +249% reflects strong market momentum. The absence of a Graham Number and Altman Z-Score limits fundamental safety checks, but growth expectations appear to justify the valuation premium.

Strengths
Strong revenue growth of 34.7% YoY
Consistent earnings beat history with average surprise of 33.74% over last 4 quarters
High analyst consensus with 'strong_buy' rating and $6.40 target price
Risks
Piotroski F-Score of 1/9 indicates severe financial distress and poor operational quality
Negative ROE (-76.15%) and ROA (-6.12%) reflect deep profitability issues
Debt/Equity ratio of 2.65 is high, especially for a company with negative earnings
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

APYX vs JNJ: Head-to-Head Comparison

This page compares Apyx Medical Corporation (APYX) 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.

Home
Terminal
AI
Markets
Profile