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AVAH vs JNJ

AVAH
Aveanna Healthcare Holdings Inc.
BEARISH
Price
$6.91
Market Cap
$1.44B
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
AVAH
18.68
JNJ
22.22
Forward P/E
AVAH
11.27
JNJ
19.48
P/B Ratio
AVAH
147.02
JNJ
7.23
P/S Ratio
AVAH
0.63
JNJ
6.26
EV/EBITDA
AVAH
10.51
JNJ
18.27

Profitability

Gross Margin
AVAH
33.57%
JNJ
68.08%
Operating Margin
AVAH
11.0%
JNJ
23.97%
Profit Margin
AVAH
3.29%
JNJ
28.46%
ROE
AVAH
--
JNJ
35.03%
ROA
AVAH
9.31%
JNJ
8.68%

Growth

Revenue Growth
AVAH
22.2%
JNJ
9.1%
Earnings Growth
AVAH
--
JNJ
48.6%

Financial Health

Debt/Equity
AVAH
152.32
JNJ
0.6
Current Ratio
AVAH
1.23
JNJ
1.03
Quick Ratio
AVAH
1.15
JNJ
0.69

Dividends

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

AI Verdict

AVAH BEARISH

AVAH's Piotroski F-Score of 5/9 indicates a borderline stable financial health, but the absence of an Altman Z-Score and a dangerously high Debt/Equity ratio of 152.32 signal severe financial distress risk. Despite strong revenue growth (22.2% YoY) and impressive earnings surprises (average +362.87% in last 4 quarters), the company trades at a premium valuation (P/E 18.68, Price/Book 147.02) with no dividend and negative ROE. Insider selling totaling $7.14M in 6 months further undermines confidence, while the stock has underperformed over the past 6 months despite a 3-year gain of 506.1%. The Graham Number of $0.63 suggests deep undervaluation, but the intrinsic value of $2.59 is not supported by current fundamentals, indicating the market prices in aggressive growth expectations.

Strengths
Strong revenue growth of 22.2% YoY
Exceptional earnings surprise history (avg +362.87% in last 4 quarters)
High gross margin of 33.57% indicates pricing power and operational efficiency
Risks
Piotroski F-Score of 5/9 indicates weak financial health; below threshold for strong stability
Debt/Equity ratio of 152.32 is extremely high and unsustainable
No Altman Z-Score available; risk of distress is elevated due to leverage
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

AVAH vs JNJ: Head-to-Head Comparison

This page compares Aveanna Healthcare Holdings Inc. (AVAH) 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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