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AYTU vs JNJ

AYTU
Aytu BioPharma, Inc.
NEUTRAL
Price
$2.70
Market Cap
$27.5M
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
AYTU
--
JNJ
22.22
Forward P/E
AYTU
15.88
JNJ
19.48
P/B Ratio
AYTU
1.15
JNJ
7.23
P/S Ratio
AYTU
0.43
JNJ
6.26
EV/EBITDA
AYTU
3.86
JNJ
18.27

Profitability

Gross Margin
AYTU
67.56%
JNJ
68.08%
Operating Margin
AYTU
-10.83%
JNJ
23.97%
Profit Margin
AYTU
-20.52%
JNJ
28.46%
ROE
AYTU
-50.23%
JNJ
35.03%
ROA
AYTU
0.61%
JNJ
8.68%

Growth

Revenue Growth
AYTU
-16.2%
JNJ
9.1%
Earnings Growth
AYTU
--
JNJ
48.6%

Financial Health

Debt/Equity
AYTU
1.23
JNJ
0.6
Current Ratio
AYTU
1.23
JNJ
1.03
Quick Ratio
AYTU
1.0
JNJ
0.69

Dividends

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

AI Verdict

AYTU NEUTRAL

The Advanced Deterministic Scorecard shows a weak Piotroski F-Score of 4/9, indicating borderline financial health, and the absence of an Altman Z-Score prevents a clear distress risk assessment. Despite unprofitability (ROE: -50.23%, Profit Margin: -20.52%) and declining revenue (YoY -16.20%), the stock has seen strong short-term price momentum (+61.7% 1Y) and a bullish analyst recommendation (strong_buy) with a high target price of $9.33. High gross margins (67.56%) and improving quarterly earnings surprises (avg +98.68% last 4 quarters) suggest operational progress, but weak cash visibility, leverage (Debt/Equity: 1.23), and inconsistent earnings history remain concerns. The stock trades at a forward P/E of 15.88, below sector average, potentially reflecting skepticism around sustainability.

Strengths
High gross margin (67.56%) indicates strong pricing power or low production costs
Recent earnings surprises significantly positive (avg +98.68% last 4 quarters)
Analyst consensus is strong_buy with a high target price ($9.33) implying 245% upside
Risks
Piotroski F-Score of 4/9 indicates weak financial health and poor profitability
Profitability remains negative (Profit Margin: -20.52%, ROE: -50.23%)
Revenue declining YoY (-16.20%) and limited financial transparency (missing cash/debt data)
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

AYTU vs JNJ: Head-to-Head Comparison

This page compares Aytu BioPharma, Inc. (AYTU) 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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