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BDMD vs JNJ

BDMD
Baird Medical Investment Holdings Limited
BEARISH
Price
$1.03
Market Cap
$37.8M
Sector
Healthcare
AI Confidence
92%
JNJ
Johnson & Johnson
NEUTRAL
Price
$244.85
Market Cap
$590.06B
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
BDMD
--
JNJ
22.22
Forward P/E
BDMD
--
JNJ
19.48
P/B Ratio
BDMD
0.77
JNJ
7.23
P/S Ratio
BDMD
1.19
JNJ
6.26
EV/EBITDA
BDMD
51.6
JNJ
18.27

Profitability

Gross Margin
BDMD
86.94%
JNJ
68.08%
Operating Margin
BDMD
-131.3%
JNJ
23.97%
Profit Margin
BDMD
-9.95%
JNJ
28.46%
ROE
BDMD
-8.03%
JNJ
35.03%
ROA
BDMD
-0.2%
JNJ
8.68%

Growth

Revenue Growth
BDMD
-39.4%
JNJ
9.1%
Earnings Growth
BDMD
--
JNJ
48.6%

Financial Health

Debt/Equity
BDMD
0.63
JNJ
0.6
Current Ratio
BDMD
1.71
JNJ
1.03
Quick Ratio
BDMD
1.22
JNJ
0.69

Dividends

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

AI Verdict

BDMD BEARISH

The Advanced Deterministic Scorecard reveals a critically weak financial profile with a Piotroski F-Score of just 3/9, indicating poor financial health. Despite a seemingly reasonable Price/Book of 0.77 and a strong Gross Margin of 86.94%, the company is deeply unprofitable with negative operating and net margins, collapsing revenue, and no analyst coverage. The complete absence of Altman Z-Score and intrinsic value calculations, combined with a 5-year return of -89.3%, signals severe distress. Technical indicators and insider sentiment are also weak, reinforcing a high-risk outlook.

Strengths
High gross margin of 86.94% suggests strong pricing power or low production costs in core operations
Current ratio of 1.71 indicates short-term liquidity is manageable
Quick ratio of 1.22 shows the company can meet immediate obligations without relying on inventory
Risks
Piotroski F-Score of 3/9 indicates severe financial weakness and high risk of continued underperformance
Operating margin of -131.30% reflects deep operational inefficiencies or unsustainable cost structure
Revenue growth YoY of -39.40% shows rapid top-line contraction
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

BDMD vs JNJ: Head-to-Head Comparison

This page compares Baird Medical Investment Holdings Limited (BDMD) 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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