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ATRA vs JNJ

ATRA
Atara Biotherapeutics, Inc.
BEARISH
Price
$5.22
Market Cap
$37.6M
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
ATRA
1.83
JNJ
22.22
Forward P/E
ATRA
11.66
JNJ
19.48
P/B Ratio
ATRA
-1.03
JNJ
7.23
P/S Ratio
ATRA
0.25
JNJ
6.26
EV/EBITDA
ATRA
0.91
JNJ
18.27

Profitability

Gross Margin
ATRA
46.76%
JNJ
68.08%
Operating Margin
ATRA
-102.72%
JNJ
23.97%
Profit Margin
ATRA
15.4%
JNJ
28.46%
ROE
ATRA
--
JNJ
35.03%
ROA
ATRA
30.86%
JNJ
8.68%

Growth

Revenue Growth
ATRA
-91.4%
JNJ
9.1%
Earnings Growth
ATRA
--
JNJ
48.6%

Financial Health

Debt/Equity
ATRA
--
JNJ
0.6
Current Ratio
ATRA
1.02
JNJ
1.03
Quick Ratio
ATRA
0.86
JNJ
0.69

Dividends

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

AI Verdict

ATRA BEARISH

The Advanced Deterministic Scorecard reveals a critically weak financial health profile with a Piotroski F-Score of just 2/9, indicating severe operational and financial distress. Despite a current price of $5.22 appearing low relative to an intrinsic value estimate of $20.02, the company exhibits alarming fundamentals including negative operating margin (-102.72%), collapsing revenue (YoY growth: -91.40%), and a bearish insider selling trend. While recent earnings surprises have been positive, the long-term financial instability, lack of reliable Altman Z-Score, and deteriorating cash position overshadow any valuation appeal. The stock's technical trend is deeply bearish, and analyst consensus is only a 'hold' with limited coverage, further undermining confidence.

Strengths
Recent quarterly earnings have consistently beaten estimates, with an average surprise of +242% over the last four quarters
Gross margin remains relatively strong at 46.76%, suggesting some pricing power or cost control in core operations
Current price of $5.22 is significantly below the growth-based intrinsic value estimate of $20.02, implying potential upside if fundamentals stabilize
Risks
Piotroski F-Score of 2/9 indicates very weak financial health, with red flags across profitability, leverage, and operating efficiency
Operating margin of -102.72% reflects unsustainable cost structure and lack of path to profitability
Revenue has collapsed by 91.4% year-over-year, signaling severe commercial or operational challenges
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

ATRA vs JNJ: Head-to-Head Comparison

This page compares Atara Biotherapeutics, Inc. (ATRA) 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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