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BAX vs JNJ

BAX
Baxter International Inc.
BEARISH
Price
$16.91
Market Cap
$8.73B
Sector
Healthcare
AI Confidence
60%
JNJ
Johnson & Johnson
NEUTRAL
Price
$237.96
Market Cap
$573.46B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
BAX
--
JNJ
21.55
Forward P/E
BAX
8.25
JNJ
18.9
P/B Ratio
BAX
1.42
JNJ
7.03
P/S Ratio
BAX
0.78
JNJ
6.09
EV/EBITDA
BAX
8.14
JNJ
17.81

Profitability

Gross Margin
BAX
35.73%
JNJ
68.08%
Operating Margin
BAX
7.36%
JNJ
23.97%
Profit Margin
BAX
-8.51%
JNJ
28.46%
ROE
BAX
-13.71%
JNJ
35.03%
ROA
BAX
2.83%
JNJ
8.68%

Growth

Revenue Growth
BAX
8.0%
JNJ
9.1%
Earnings Growth
BAX
--
JNJ
48.6%

Financial Health

Debt/Equity
BAX
1.6
JNJ
0.6
Current Ratio
BAX
2.31
JNJ
1.03
Quick Ratio
BAX
1.31
JNJ
0.69

Dividends

Dividend Yield
BAX
2.14%
JNJ
2.19%
Payout Ratio
BAX
307.69%
JNJ
46.6%

AI Verdict

BAX BEARISH

BAX shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
Low profit margin of -8.5%
Weak financial trend (Piotroski F-Score: 2/9)
Weak ROE of -13.7%
JNJ NEUTRAL

JNJ presents a dichotomy between strong profitability and deteriorating fundamental health, evidenced by a weak Piotroski F-Score of 3/9. While the company maintains an impressive ROE of 35.03% and a consistent history of earnings beats, the current price of $237.96 trades at a significant premium to its Graham Number of $91.72. Growth remains robust on a YoY basis, but bearish insider sentiment and a very weak technical trend (10/100) suggest immediate headwinds. The stock is fundamentally sound in terms of earnings power but shows signs of operational inefficiency or declining quality in its deterministic health metrics.

Strengths
Exceptional Return on Equity (ROE) of 35.03%
Strong profit margins (28.46%) and gross margins (68.08%)
Consistent earnings beat track record over 25 quarters
Risks
Weak Piotroski F-Score (3/9) indicating declining fundamental health
Bearish insider activity with $58.35M in net sales and zero buys
Low liquidity indicated by a Quick Ratio of 0.69

Compare Another Pair

BAX vs JNJ: Head-to-Head Comparison

This page compares Baxter International Inc. (BAX) 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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