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AQST vs JNJ

AQST
Aquestive Therapeutics, Inc.
BEARISH
Price
$4.02
Market Cap
$490.5M
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
AQST
--
JNJ
22.22
Forward P/E
AQST
-6.93
JNJ
19.48
P/B Ratio
AQST
-14.57
JNJ
7.23
P/S Ratio
AQST
11.01
JNJ
6.26
EV/EBITDA
AQST
-5.84
JNJ
18.27

Profitability

Gross Margin
AQST
58.34%
JNJ
68.08%
Operating Margin
AQST
-221.58%
JNJ
23.97%
Profit Margin
AQST
-188.09%
JNJ
28.46%
ROE
AQST
--
JNJ
35.03%
ROA
AQST
-33.92%
JNJ
8.68%

Growth

Revenue Growth
AQST
9.7%
JNJ
9.1%
Earnings Growth
AQST
--
JNJ
48.6%

Financial Health

Debt/Equity
AQST
--
JNJ
0.6
Current Ratio
AQST
3.13
JNJ
1.03
Quick Ratio
AQST
2.92
JNJ
0.69

Dividends

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

AI Verdict

AQST BEARISH

AQST exhibits severe financial distress despite modest revenue growth, as evidenced by a Piotroski F-Score of 1/9—indicating weak operational and financial health. The company reports massive negative profitability metrics, including a -188.09% profit margin and -33.92% ROA, with no meaningful earnings or cash flow generation. Insider selling totaling $1.86M over six months, including significant sales by top executives, signals deep skepticism about future prospects. While the stock trades below its 52-week high and has a strong analyst consensus, the lack of intrinsic value support and deteriorating earnings trends undermine long-term viability. The absence of a valid Altman Z-Score and Graham Number further limits fundamental valuation reliability.

Strengths
Gross margin of 58.34% suggests strong pricing power or cost control in product manufacturing
Revenue growth of 9.70% YoY indicates some market traction despite losses
Current ratio of 3.13 and quick ratio of 2.92 reflect strong short-term liquidity
Risks
Piotroski F-Score of 1/9 signals extreme financial weakness and poor operational efficiency
Negative ROA (-33.92%) and ROE (N/A) indicate capital is not being deployed effectively
Insider selling by CEO, CFO, and COO totaling $1.86M in six months is a major red flag
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

AQST vs JNJ: Head-to-Head Comparison

This page compares Aquestive Therapeutics, Inc. (AQST) 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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