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AZN vs JNJ

AZN
AstraZeneca PLC
NEUTRAL
Price
$92.95
Market Cap
$288.2B
Sector
Healthcare
AI Confidence
75%
JNJ
Johnson & Johnson
NEUTRAL
Price
$244.85
Market Cap
$590.06B
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
AZN
30.48
JNJ
22.22
Forward P/E
AZN
18.17
JNJ
19.48
P/B Ratio
AZN
3.14
JNJ
7.23
P/S Ratio
AZN
4.96
JNJ
6.26
EV/EBITDA
AZN
8.26
JNJ
18.27

Profitability

Gross Margin
AZN
83.26%
JNJ
68.08%
Operating Margin
AZN
24.11%
JNJ
23.97%
Profit Margin
AZN
16.17%
JNJ
28.46%
ROE
AZN
21.67%
JNJ
35.03%
ROA
AZN
9.06%
JNJ
8.68%

Growth

Revenue Growth
AZN
12.0%
JNJ
9.1%
Earnings Growth
AZN
78.0%
JNJ
48.6%

Financial Health

Debt/Equity
AZN
0.71
JNJ
0.6
Current Ratio
AZN
0.88
JNJ
1.03
Quick Ratio
AZN
0.69
JNJ
0.69

Dividends

Dividend Yield
AZN
1.71%
JNJ
2.13%
Payout Ratio
AZN
51.99%
JNJ
46.6%

AI Verdict

AZN NEUTRAL

AstraZeneca's deterministic health score is concerning with a Piotroski F-Score of 4/9, indicating marginal financial stability. While profitability metrics like ROE (21.67%) and gross margin (83.26%) are strong, the current price of $92.95 trades significantly above the Graham Number of $45.06, reflecting high growth expectations. Revenue and earnings growth are robust (12% and 78% YoY, respectively), but recent earnings surprises have been volatile, including a -25.9% miss in Q3 2025. Analysts maintain a strong_buy recommendation, though insider selling and weak technical trends (10/100) suggest caution near-term.

Strengths
Exceptional gross margin of 83.26% indicates strong pricing power and cost control
High ROE of 21.67% reflects efficient use of shareholder equity
Strong earnings growth of 78% YoY and solid revenue growth of 12% demonstrate momentum
Risks
Piotroski F-Score of 4/9 indicates weak financial health, particularly in liquidity and earnings consistency
Current Ratio of 0.88 and Quick Ratio of 0.69 signal potential short-term liquidity pressure
Earnings volatility with multiple recent misses, including a -25.9% surprise in Q3 2025
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

AZN vs JNJ: Head-to-Head Comparison

This page compares AstraZeneca PLC (AZN) 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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