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AZTA vs JNJ

AZTA
Azenta, Inc.
NEUTRAL
Price
$40.05
Market Cap
$1.84B
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
AZTA
77.02
JNJ
22.22
Forward P/E
AZTA
39.46
JNJ
19.48
P/B Ratio
AZTA
1.06
JNJ
7.23
P/S Ratio
AZTA
3.1
JNJ
6.26
EV/EBITDA
AZTA
39.43
JNJ
18.27

Profitability

Gross Margin
AZTA
45.52%
JNJ
68.08%
Operating Margin
AZTA
1.12%
JNJ
23.97%
Profit Margin
AZTA
-9.39%
JNJ
28.46%
ROE
AZTA
1.4%
JNJ
35.03%
ROA
AZTA
-0.65%
JNJ
8.68%

Growth

Revenue Growth
AZTA
5.2%
JNJ
9.1%
Earnings Growth
AZTA
--
JNJ
48.6%

Financial Health

Debt/Equity
AZTA
0.03
JNJ
0.6
Current Ratio
AZTA
2.98
JNJ
1.03
Quick Ratio
AZTA
2.23
JNJ
0.69

Dividends

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

AI Verdict

AZTA NEUTRAL

AZTA exhibits mixed financial health with a weak Piotroski F-Score of 4/9, indicating borderline stability, and lacks an Altman Z-Score to assess distress risk. While the company shows strong revenue visibility and improving earnings trends, elevated valuation metrics (P/E of 77.02 vs. sector average of 220.68) and negative profit margins (-9.39%) raise concerns. Recent insider selling and declining long-term price performance contrast with a positive short-term rebound and solid quarterly earnings surprises. The stock trades significantly above the Graham Number of $20.99, suggesting potential overvaluation relative to defensive criteria.

Strengths
Strong gross margin of 45.52%, indicating pricing power or efficient cost control in core operations
Solid balance sheet with low debt/equity (0.03) and strong liquidity (current ratio: 2.98)
Recent earnings momentum with 4 of the last 5 quarters beating estimates by double digits
Risks
Weak Piotroski F-Score of 4/9 signals suboptimal financial strength and profitability concerns
Negative net profit margin (-9.39%) and ROA (-0.65%) indicate ongoing profitability challenges
Elevated P/E ratio of 77.02, which may not be sustainable if earnings growth falters
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

AZTA vs JNJ: Head-to-Head Comparison

This page compares Azenta, Inc. (AZTA) 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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