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ARVN vs JNJ

ARVN
Arvinas, Inc.
BEARISH
Price
$12.18
Market Cap
$782.3M
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
ARVN
--
JNJ
22.22
Forward P/E
ARVN
-3.49
JNJ
19.48
P/B Ratio
ARVN
1.78
JNJ
7.23
P/S Ratio
ARVN
2.98
JNJ
6.26
EV/EBITDA
ARVN
-0.92
JNJ
18.27

Profitability

Gross Margin
ARVN
100.0%
JNJ
68.08%
Operating Margin
ARVN
-754.74%
JNJ
23.97%
Profit Margin
ARVN
-30.77%
JNJ
28.46%
ROE
ARVN
-16.23%
JNJ
35.03%
ROA
ARVN
-7.94%
JNJ
8.68%

Growth

Revenue Growth
ARVN
-84.0%
JNJ
9.1%
Earnings Growth
ARVN
--
JNJ
48.6%

Financial Health

Debt/Equity
ARVN
0.02
JNJ
0.6
Current Ratio
ARVN
4.92
JNJ
1.03
Quick Ratio
ARVN
4.86
JNJ
0.69

Dividends

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

AI Verdict

ARVN BEARISH

ARVN's Advanced Deterministic Scorecard reveals severe financial distress: a Piotroski F-Score of 0/9 indicates extreme operational weakness, and the absence of an Altman Z-Score suggests no solvency validation. Despite a strong gross margin of 100.00%, the company reports a -30.77% profit margin, -754.74% operating margin, and an 84% YoY revenue decline, signaling fundamental business deterioration. Insider selling activity totaling $0.83M over six months, with multiple officer and CEO sales, reinforces bearish sentiment. While the stock has rebounded 42.5% over the past year, this is likely driven by speculative momentum rather than fundamentals, and the current price of $12.18 remains elevated relative to its deteriorating performance.

Strengths
Gross margin of 100.00% indicates potential product pricing power or low production costs
Extremely low debt/equity ratio of 0.02 suggests minimal financial leverage risk
High current and quick ratios (4.92 and 4.86) reflect strong short-term liquidity
Risks
Piotroski F-Score of 0/9 signals severe financial distress and operational failure
84% YoY revenue decline and negative operating margin (-754.74%) indicate business contraction and unsustainable operations
Insider selling of $0.83M in the last 6 months, including CEO and officer sales, signals loss of confidence
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

ARVN vs JNJ: Head-to-Head Comparison

This page compares Arvinas, Inc. (ARVN) 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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