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AUNA vs JNJ

AUNA
Auna SA
NEUTRAL
Price
$5.66
Market Cap
$418.9M
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
AUNA
5.78
JNJ
22.22
Forward P/E
AUNA
5.64
JNJ
19.48
P/B Ratio
AUNA
0.87
JNJ
7.23
P/S Ratio
AUNA
0.1
JNJ
6.26
EV/EBITDA
AUNA
4.78
JNJ
18.27

Profitability

Gross Margin
AUNA
38.68%
JNJ
68.08%
Operating Margin
AUNA
14.83%
JNJ
23.97%
Profit Margin
AUNA
4.34%
JNJ
28.46%
ROE
AUNA
11.41%
JNJ
35.03%
ROA
AUNA
5.81%
JNJ
8.68%

Growth

Revenue Growth
AUNA
-0.9%
JNJ
9.1%
Earnings Growth
AUNA
-50.9%
JNJ
48.6%

Financial Health

Debt/Equity
AUNA
2.06
JNJ
0.6
Current Ratio
AUNA
0.9
JNJ
1.03
Quick Ratio
AUNA
0.7
JNJ
0.69

Dividends

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

AI Verdict

AUNA NEUTRAL

AUNA exhibits a Piotroski F-Score of 6/9, indicating stable financial health, but lacks an Altman Z-Score, limiting distress risk assessment. The stock appears undervalued with a current price of $5.66 versus a Graham Number of $12.0, suggesting defensive fair value, though growth metrics are weak with negative earnings and revenue growth. Profitability margins and ROE are positive, but high debt/equity and declining earnings raise concerns. Analysts recommend a 'buy' with a target price of $8.77, implying upside potential, but recent price volatility and deteriorating fundamentals temper bullishness.

Strengths
Piotroski F-Score of 6/9 indicates stable financial health
Attractive valuation with P/E of 5.78 well below sector average of 209.16
Price/Book of 0.87 suggests shares trade below book value
Risks
Debt/Equity ratio of 2.06 is high, increasing financial risk
Current ratio of 0.90 and quick ratio of 0.70 indicate potential liquidity issues
Earnings growth (YoY) down -50.90%, signaling severe profitability deterioration
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

AUNA vs JNJ: Head-to-Head Comparison

This page compares Auna SA (AUNA) 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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