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BBNX vs JNJ

BBNX
Beta Bionics, Inc.
BEARISH
Price
$15.96
Market Cap
$702.6M
Sector
Healthcare
AI Confidence
78%
JNJ
Johnson & Johnson
NEUTRAL
Price
$244.85
Market Cap
$590.06B
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
BBNX
--
JNJ
22.22
Forward P/E
BBNX
-9.72
JNJ
19.48
P/B Ratio
BBNX
2.38
JNJ
7.23
P/S Ratio
BBNX
7.93
JNJ
6.26
EV/EBITDA
BBNX
-7.15
JNJ
18.27

Profitability

Gross Margin
BBNX
54.51%
JNJ
68.08%
Operating Margin
BBNX
-62.54%
JNJ
23.97%
Profit Margin
BBNX
-87.89%
JNJ
28.46%
ROE
BBNX
-47.52%
JNJ
35.03%
ROA
BBNX
-20.08%
JNJ
8.68%

Growth

Revenue Growth
BBNX
63.1%
JNJ
9.1%
Earnings Growth
BBNX
--
JNJ
48.6%

Financial Health

Debt/Equity
BBNX
0.03
JNJ
0.6
Current Ratio
BBNX
10.64
JNJ
1.03
Quick Ratio
BBNX
9.57
JNJ
0.69

Dividends

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

AI Verdict

BBNX BEARISH

BBNX exhibits a critically weak Piotroski F-Score of 1/9, indicating severe financial distress, and lacks an Altman Z-Score, preventing a full solvency assessment. Despite strong revenue growth of 63.1% YoY and a robust gross margin of 54.51%, the company is deeply unprofitable with negative operating and net margins, deteriorating earnings, and a negative Forward P/E of -9.72. Insider selling worth $1.32M over the past six months and a bearish technical trend of 0/100 further signal lack of confidence. While analysts maintain a strong_buy consensus with a $31.80 target price, the current fundamentals and cash flow opacity suggest substantial risk.

Strengths
Exceptional year-over-year revenue growth of 63.10%, significantly above sector average of 38.87%
High gross margin of 54.51%, indicating strong pricing power or cost control in core operations
Exceptionally strong liquidity position with a current ratio of 10.64 and quick ratio of 9.57
Risks
Critically low Piotroski F-Score of 1/9, signaling severe financial weakness and high risk of continued underperformance
Deeply negative profitability: -87.89% profit margin and -47.52% ROE indicate ongoing losses and poor capital efficiency
Negative Forward P/E of -9.72 reflects unprofitability and uncertainty in future earnings trajectory
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

BBNX vs JNJ: Head-to-Head Comparison

This page compares Beta Bionics, Inc. (BBNX) 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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