No connection

Search Results

ARAY vs JNJ

ARAY
Accuray Incorporated
BEARISH
Price
$0.37
Market Cap
$44.0M
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
ARAY
--
JNJ
22.22
Forward P/E
ARAY
-12.35
JNJ
19.48
P/B Ratio
ARAY
0.82
JNJ
7.23
P/S Ratio
ARAY
0.1
JNJ
6.26
EV/EBITDA
ARAY
-74.73
JNJ
18.27

Profitability

Gross Margin
ARAY
27.85%
JNJ
68.08%
Operating Margin
ARAY
3.73%
JNJ
23.97%
Profit Margin
ARAY
-8.15%
JNJ
28.46%
ROE
ARAY
-70.32%
JNJ
35.03%
ROA
ARAY
-1.18%
JNJ
8.68%

Growth

Revenue Growth
ARAY
16.8%
JNJ
9.1%
Earnings Growth
ARAY
--
JNJ
48.6%

Financial Health

Debt/Equity
ARAY
2.9
JNJ
0.6
Current Ratio
ARAY
1.47
JNJ
1.03
Quick Ratio
ARAY
0.6
JNJ
0.69

Dividends

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

AI Verdict

ARAY BEARISH

ARAY's Piotroski F-Score of 4/9 indicates weak financial health, with a critical debt-to-equity ratio of 2.90 and negative ROE of -70.32%, signaling significant operational and solvency concerns. Despite a 16.8% year-over-year revenue growth, the company remains unprofitable with a negative profit margin of -8.15% and erratic earnings performance, including a -650% YoY EPS decline. The stock trades at a deeply discounted price-to-sales of 0.10 and price-to-book of 0.82, but this reflects severe market skepticism due to persistent losses and high financial risk. Analysts have a target price of $2.52, implying a potential 580% upside, yet this is based on minimal coverage and no consensus, underscoring speculative risk. The lack of insider activity and technical bearishness further reinforce a high-risk profile.

Strengths
16.8% year-over-year revenue growth indicates top-line expansion in a competitive healthcare sector
Price-to-sales ratio of 0.10 suggests deep undervaluation relative to sales
Positive operating margin of 3.73% shows some operational efficiency despite net losses
Risks
Piotroski F-Score of 4/9 signals weak financial health and deteriorating fundamentals
Negative ROE (-70.32%) and ROA (-1.18%) indicate severe capital inefficiency and losses
Debt-to-equity ratio of 2.90 is dangerously high, especially for a loss-making firm
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

ARAY vs JNJ: Head-to-Head Comparison

This page compares Accuray Incorporated (ARAY) 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