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ARWR vs JNJ

ARWR
Arrowhead Pharmaceuticals, Inc.
BULLISH
Price
$55.05
Market Cap
$7.71B
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
ARWR
34.41
JNJ
22.22
Forward P/E
ARWR
-12.81
JNJ
19.48
P/B Ratio
ARWR
13.31
JNJ
7.23
P/S Ratio
ARWR
7.07
JNJ
6.26
EV/EBITDA
ARWR
22.99
JNJ
18.27

Profitability

Gross Margin
ARWR
100.0%
JNJ
68.08%
Operating Margin
ARWR
15.46%
JNJ
23.97%
Profit Margin
ARWR
18.54%
JNJ
28.46%
ROE
ARWR
75.5%
JNJ
35.03%
ROA
ARWR
14.35%
JNJ
8.68%

Growth

Revenue Growth
ARWR
10461.3%
JNJ
9.1%
Earnings Growth
ARWR
--
JNJ
48.6%

Financial Health

Debt/Equity
ARWR
1.24
JNJ
0.6
Current Ratio
ARWR
3.38
JNJ
1.03
Quick Ratio
ARWR
3.26
JNJ
0.69

Dividends

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

AI Verdict

ARWR BULLISH

ARWR's Piotroski F-Score of 4/9 indicates weak financial health, with a notable debt/equity ratio of 1.24 and a lack of Altman Z-Score data, raising concerns about long-term solvency. However, the company exhibits exceptional profitability with a 75.5% ROE and 100% gross margin, supported by a staggering 10,461% YoY revenue growth. Despite a high current price of $55.05 and elevated valuation multiples (P/E: 34.41, P/S: 7.07), the stock trades at a premium due to explosive growth expectations. Analysts maintain a 'buy' consensus with a target price of $81.36, reflecting strong conviction in future upside. Insider selling activity, while bearish in sentiment, may reflect liquidity events rather than fundamental concerns.

Strengths
Exceptional 10,461% YoY revenue growth, indicating strong market traction
Outstanding 75.5% ROE and 18.54% profit margin, signaling high operational efficiency
100% gross margin suggests high-margin product portfolio or one-time revenue recognition
Risks
Piotroski F-Score of 4/9 indicates weak financial health and potential instability
Debt/Equity ratio of 1.24 is elevated for a biotech firm, increasing financial leverage risk
No Altman Z-Score available; lack of bankruptcy risk assessment 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

ARWR vs JNJ: Head-to-Head Comparison

This page compares Arrowhead Pharmaceuticals, Inc. (ARWR) 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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