No connection

Search Results

ARGX vs JNJ

ARGX
argenx SE
BULLISH
Price
$700.45
Market Cap
$43.35B
Sector
Healthcare
AI Confidence
88%
JNJ
Johnson & Johnson
NEUTRAL
Price
$237.96
Market Cap
$573.46B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
ARGX
35.74
JNJ
21.55
Forward P/E
ARGX
21.41
JNJ
18.9
P/B Ratio
ARGX
5.9
JNJ
7.03
P/S Ratio
ARGX
10.2
JNJ
6.09
EV/EBITDA
ARGX
35.5
JNJ
17.81

Profitability

Gross Margin
ARGX
57.28%
JNJ
68.08%
Operating Margin
ARGX
28.07%
JNJ
23.97%
Profit Margin
ARGX
30.41%
JNJ
28.46%
ROE
ARGX
20.15%
JNJ
35.03%
ROA
ARGX
8.95%
JNJ
8.68%

Growth

Revenue Growth
ARGX
74.6%
JNJ
9.1%
Earnings Growth
ARGX
-32.0%
JNJ
48.6%

Financial Health

Debt/Equity
ARGX
0.01
JNJ
0.6
Current Ratio
ARGX
5.23
JNJ
1.03
Quick Ratio
ARGX
4.62
JNJ
0.69

Dividends

Dividend Yield
ARGX
--
JNJ
2.19%
Payout Ratio
ARGX
0.0%
JNJ
46.6%

AI Verdict

ARGX BULLISH

ARGX demonstrates strong financial health with a Piotroski F-Score of 6/9, indicating stable fundamentals despite a lack of Altman Z-Score. The company exhibits exceptional revenue growth (74.6% YoY) and a robust profit margin (30.42%), supported by a near-zero debt-to-equity ratio and high liquidity. While earnings declined YoY (-32%), this is likely due to one-time R&D investments and a prior-year anomaly, as evidenced by a massive 856.3% YoY EPS growth and consistent earnings surprises. The stock trades at a premium to its Graham Number ($228.72) and intrinsic value ($137.2), but this is justified by its high growth trajectory and strong analyst consensus. The 52-week price range suggests significant upside potential from current levels.

Strengths
Piotroski F-Score of 6/9 indicates stable financial health with strong operational efficiency
Exceptional revenue growth of 74.6% YoY and 856.3% YoY EPS growth signal strong business momentum
Near-zero debt-to-equity (0.01) and high liquidity (current ratio 5.23) reflect pristine balance sheet
Risks
Significant YoY earnings decline (-32%) despite revenue growth, suggesting potential R&D or cost pressures
Current price of $700.45 is substantially above both Graham Number ($228.72) and intrinsic value ($137.2), indicating high valuation risk
Forward P/E of 21.41 is elevated relative to sector average (164.66), though justified by growth expectations
JNJ NEUTRAL

JNJ presents a dichotomy between strong profitability and deteriorating fundamental health, evidenced by a weak Piotroski F-Score of 3/9. While the company maintains an impressive ROE of 35.03% and a consistent history of earnings beats, the current price of $237.96 trades at a significant premium to its Graham Number of $91.72. Growth remains robust on a YoY basis, but bearish insider sentiment and a very weak technical trend (10/100) suggest immediate headwinds. The stock is fundamentally sound in terms of earnings power but shows signs of operational inefficiency or declining quality in its deterministic health metrics.

Strengths
Exceptional Return on Equity (ROE) of 35.03%
Strong profit margins (28.46%) and gross margins (68.08%)
Consistent earnings beat track record over 25 quarters
Risks
Weak Piotroski F-Score (3/9) indicating declining fundamental health
Bearish insider activity with $58.35M in net sales and zero buys
Low liquidity indicated by a Quick Ratio of 0.69

Compare Another Pair

ARGX vs JNJ: Head-to-Head Comparison

This page compares argenx SE (ARGX) 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 Chat
Markets
Profile