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ARCT vs JNJ

ARCT
Arcturus Therapeutics Holdings Inc.
BEARISH
Price
$6.68
Market Cap
$189.9M
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
ARCT
--
JNJ
22.22
Forward P/E
ARCT
-1.61
JNJ
19.48
P/B Ratio
ARCT
0.89
JNJ
7.23
P/S Ratio
ARCT
2.31
JNJ
6.26
EV/EBITDA
ARCT
0.22
JNJ
18.27

Profitability

Gross Margin
ARCT
-36.79%
JNJ
68.08%
Operating Margin
ARCT
-435.06%
JNJ
23.97%
Profit Margin
ARCT
-80.19%
JNJ
28.46%
ROE
ARCT
-28.92%
JNJ
35.03%
ROA
ARCT
-15.5%
JNJ
8.68%

Growth

Revenue Growth
ARCT
-68.4%
JNJ
9.1%
Earnings Growth
ARCT
--
JNJ
48.6%

Financial Health

Debt/Equity
ARCT
0.12
JNJ
0.6
Current Ratio
ARCT
6.64
JNJ
1.03
Quick Ratio
ARCT
6.5
JNJ
0.69

Dividends

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

AI Verdict

ARCT BEARISH

ARCT exhibits severe financial distress despite a modest insider sentiment score and analyst buy consensus. The Piotroski F-Score of 0/9 signals extreme financial weakness, with no positive indicators in profitability, cash flow, or leverage management. The Altman Z-Score is unavailable, but the company's negative margins, declining revenue, and negative earnings suggest high distress risk. While the stock trades below its 52-week high, its 5-year decline of 87.2% and persistent losses underscore deep operational challenges. The Graham Number and intrinsic value are unavailable, indicating no reliable fundamental floor, and the current price reflects speculative expectations rather than sustainable value.

Strengths
Analyst consensus is 'buy' with a target price of $23.44, implying significant upside potential
Insider sentiment is moderately positive at 40/100, suggesting some confidence in long-term prospects
Strong liquidity with a current ratio of 6.64 and quick ratio of 6.50, indicating robust short-term financial health
Risks
Piotroski F-Score of 0/9 indicates extreme financial instability and operational failure across all nine criteria
Revenue declined 68.4% YoY, signaling a severe contraction in business activity
Negative profit margins across all measures: -80.19% (net), -435.06% (operating), -36.79% (gross)
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

ARCT vs JNJ: Head-to-Head Comparison

This page compares Arcturus Therapeutics Holdings Inc. (ARCT) 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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