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ATAI vs JNJ

ATAI
AtaiBeckley Inc.
BEARISH
Price
$3.69
Market Cap
$1.34B
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
ATAI
--
JNJ
22.22
Forward P/E
ATAI
-7.44
JNJ
19.48
P/B Ratio
ATAI
6.04
JNJ
7.23
P/S Ratio
ATAI
327.77
JNJ
6.26
EV/EBITDA
ATAI
-9.93
JNJ
18.27

Profitability

Gross Margin
ATAI
0.0%
JNJ
68.08%
Operating Margin
ATAI
-3588.09%
JNJ
23.97%
Profit Margin
ATAI
0.0%
JNJ
28.46%
ROE
ATAI
-389.98%
JNJ
35.03%
ROA
ATAI
-30.75%
JNJ
8.68%

Growth

Revenue Growth
ATAI
--
JNJ
9.1%
Earnings Growth
ATAI
--
JNJ
48.6%

Financial Health

Debt/Equity
ATAI
0.02
JNJ
0.6
Current Ratio
ATAI
11.74
JNJ
1.03
Quick Ratio
ATAI
11.49
JNJ
0.69

Dividends

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

AI Verdict

ATAI BEARISH

ATAI's Advanced Deterministic Scorecard reveals severe financial distress: a Piotroski F-Score of 1/9 indicates extreme operational weakness, and the absence of an Altman Z-Score (with negative profitability and massive losses) raises significant bankruptcy risk. Despite a strong analyst consensus of 'strong_buy' and a high target price of $13.45, the company exhibits no profitability, negative margins, and a 620.8% YoY EPS decline, with earnings surprises consistently negative. The stock trades at an inflated Price/Sales of 327.77 and a Price/Book of 6.04, suggesting extreme overvaluation relative to fundamentals. Insider selling in the last six months further undermines confidence in management's view of the company's prospects.

Strengths
Analyst consensus is strongly bullish with a $13.45 target price
High market cap ($1.34B) suggests relative scale within biotech
Extremely high 1-year return (+165.5%) indicates strong momentum
Risks
Piotroski F-Score of 1/9 signals severe financial distress and operational failure
Negative ROE (-389.98%) and ROA (-30.75%) indicate deep unprofitability
Operating margin of -3588.09% reflects catastrophic cost inefficiency
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

ATAI vs JNJ: Head-to-Head Comparison

This page compares AtaiBeckley Inc. (ATAI) 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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