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ASRT vs JNJ

ASRT
Assertio Holdings, Inc.
BEARISH
Price
$11.66
Market Cap
$74.8M
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
ASRT
--
JNJ
22.22
Forward P/E
ASRT
7.77
JNJ
19.48
P/B Ratio
ASRT
0.71
JNJ
7.23
P/S Ratio
ASRT
0.54
JNJ
6.26
EV/EBITDA
ASRT
1.98
JNJ
18.27

Profitability

Gross Margin
ASRT
65.47%
JNJ
68.08%
Operating Margin
ASRT
28.72%
JNJ
23.97%
Profit Margin
ASRT
-21.06%
JNJ
28.46%
ROE
ASRT
-24.48%
JNJ
35.03%
ROA
ASRT
-4.17%
JNJ
8.68%

Growth

Revenue Growth
ASRT
69.4%
JNJ
9.1%
Earnings Growth
ASRT
--
JNJ
48.6%

Financial Health

Debt/Equity
ASRT
0.38
JNJ
0.6
Current Ratio
ASRT
1.58
JNJ
1.03
Quick Ratio
ASRT
1.41
JNJ
0.69

Dividends

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

AI Verdict

ASRT BEARISH

ASRT's Piotroski F-Score of 2/9 indicates severe financial distress, with weak profitability, negative ROE and ROA, and inconsistent earnings performance. The absence of an Altman Z-Score raises concern about potential bankruptcy risk, especially given negative earnings and high revenue volatility. Despite strong revenue growth (69.4% YoY) and a low price-to-sales ratio (0.54), the company trades at a significant discount due to deep operational losses and poor capital efficiency. Insider selling activity and a 5-year price decline of 80.4% further undermine confidence. The stock's current valuation appears unsustainable without a clear path to sustained profitability.

Strengths
69.4% YoY revenue growth indicates strong top-line momentum
High gross margin of 65.47% suggests strong pricing power or cost control
Low price-to-sales ratio (0.54) implies potential undervaluation on a revenue basis
Risks
Piotroski F-Score of 2/9 signals extreme financial weakness and distress
Negative ROE (-24.48%) and ROA (-4.17%) indicate poor return on capital
Persistent net losses (profit margin -21.06%) and inconsistent earnings surprises
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

ASRT vs JNJ: Head-to-Head Comparison

This page compares Assertio Holdings, Inc. (ASRT) 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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