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ATRC vs JNJ

ATRC
AtriCure, Inc.
NEUTRAL
Price
$39.07
Market Cap
$1.94B
Sector
Healthcare
AI Confidence
65%
JNJ
Johnson & Johnson
NEUTRAL
Price
$244.85
Market Cap
$590.06B
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
ATRC
--
JNJ
22.22
Forward P/E
ATRC
-298.24
JNJ
19.48
P/B Ratio
ATRC
4.08
JNJ
7.23
P/S Ratio
ATRC
3.75
JNJ
6.26
EV/EBITDA
ATRC
-301.29
JNJ
18.27

Profitability

Gross Margin
ATRC
74.87%
JNJ
68.08%
Operating Margin
ATRC
0.15%
JNJ
23.97%
Profit Margin
ATRC
-5.55%
JNJ
28.46%
ROE
ATRC
-6.11%
JNJ
35.03%
ROA
ATRC
-2.65%
JNJ
8.68%

Growth

Revenue Growth
ATRC
15.8%
JNJ
9.1%
Earnings Growth
ATRC
--
JNJ
48.6%

Financial Health

Debt/Equity
ATRC
0.16
JNJ
0.6
Current Ratio
ATRC
3.87
JNJ
1.03
Quick Ratio
ATRC
2.71
JNJ
0.69

Dividends

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

AI Verdict

ATRC NEUTRAL

ATRC has a Piotroski F-Score of 5/9, indicating stable financial health, but lacks an Altman Z-Score for distress risk assessment. The company shows strong revenue growth (15.8% YoY) and impressive earnings surprise trends, yet remains unprofitable with negative margins and ROE. High valuation multiples and insider selling offset bullish analyst sentiment and improving operational trends. The stock trades at a premium to the target, suggesting limited near-term upside despite growth potential.

Strengths
Strong revenue growth of 15.8% YoY, outpacing many peers in the medical instruments sector
Exceptional quarterly earnings surprise history, averaging +72.1% over the last four quarters
High gross margin of 74.87%, reflecting pricing power and low production costs
Risks
Negative profitability metrics: profit margin (-5.55%), operating margin (0.15%), and ROE (-6.11%) indicate ongoing losses
Forward P/E of -298.24 reflects expectations of continued earnings losses, raising sustainability concerns
Insider selling activity: $1.33M in sales over the past 6 months with no buys, signaling lack of confidence from insiders
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

ATRC vs JNJ: Head-to-Head Comparison

This page compares AtriCure, Inc. (ATRC) 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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