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ASND vs JNJ

ASND
Ascendis Pharma A/S
BULLISH
Price
$225.98
Market Cap
$13.87B
Sector
Healthcare
AI Confidence
85%
JNJ
Johnson & Johnson
NEUTRAL
Price
$237.96
Market Cap
$573.46B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
ASND
--
JNJ
21.55
Forward P/E
ASND
17.77
JNJ
18.9
P/B Ratio
ASND
-73.94
JNJ
7.03
P/S Ratio
ASND
19.27
JNJ
6.09
EV/EBITDA
ASND
-107.5
JNJ
17.81

Profitability

Gross Margin
ASND
86.82%
JNJ
68.08%
Operating Margin
ASND
0.97%
JNJ
23.97%
Profit Margin
ASND
-31.67%
JNJ
28.46%
ROE
ASND
--
JNJ
35.03%
ROA
ASND
-6.86%
JNJ
8.68%

Growth

Revenue Growth
ASND
42.3%
JNJ
9.1%
Earnings Growth
ASND
--
JNJ
48.6%

Financial Health

Debt/Equity
ASND
--
JNJ
0.6
Current Ratio
ASND
1.04
JNJ
1.03
Quick Ratio
ASND
0.72
JNJ
0.69

Dividends

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

AI Verdict

ASND BULLISH

ASND's Piotroski F-Score of 2/9 indicates weak financial health, with significant red flags in profitability and cash flow, while the absence of an Altman Z-Score raises concern about long-term solvency. Despite this, the company exhibits strong revenue growth (42.3% YoY) and a robust gross margin (86.82%), supported by a high analyst consensus of 'strong_buy' and a target price of $282.19. The stock trades at a premium valuation (Price/Sales: 19.27, Forward P/E: 17.77), reflecting market confidence in its growth trajectory rather than current profitability. Insider sentiment is neutral (40/100), suggesting cautious optimism, while technical trends remain bearish, indicating short-term weakness.

Strengths
Strong revenue growth of 42.3% YoY, outpacing sector average
Exceptional gross margin of 86.82%, indicating pricing power and efficient production
High analyst consensus with 16 analysts rating 'strong_buy' and a target price of $282.19
Risks
Piotroski F-Score of 2/9 signals severe financial distress, with negative ROA, low operating margin, and lack of profitability
Negative profit margin (-31.67%) and negative ROE indicate ongoing losses despite revenue growth
Absence of key financial metrics (Debt/Equity, Cash, FCF) limits assessment of balance sheet strength
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

ASND vs JNJ: Head-to-Head Comparison

This page compares Ascendis Pharma A/S (ASND) 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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