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BEAM vs JNJ

BEAM
Beam Therapeutics Inc.
BEARISH
Price
$31.56
Market Cap
$3.2B
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
BEAM
--
JNJ
22.22
Forward P/E
BEAM
-6.85
JNJ
19.48
P/B Ratio
BEAM
3.22
JNJ
7.23
P/S Ratio
BEAM
57.5
JNJ
6.26
EV/EBITDA
BEAM
-4.93
JNJ
18.27

Profitability

Gross Margin
BEAM
0.0%
JNJ
68.08%
Operating Margin
BEAM
-1307.6%
JNJ
23.97%
Profit Margin
BEAM
0.0%
JNJ
28.46%
ROE
BEAM
-47.19%
JNJ
35.03%
ROA
BEAM
-23.48%
JNJ
8.68%

Growth

Revenue Growth
BEAM
-32.0%
JNJ
9.1%
Earnings Growth
BEAM
--
JNJ
48.6%

Financial Health

Debt/Equity
BEAM
0.16
JNJ
0.6
Current Ratio
BEAM
6.02
JNJ
1.03
Quick Ratio
BEAM
5.89
JNJ
0.69

Dividends

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

AI Verdict

BEAM BEARISH

The Advanced Deterministic Scorecard reveals a critically weak financial health profile with a Piotroski F-Score of just 1/9, indicating severe operational and profitability concerns. Despite a strong analyst recommendation of 'strong_buy' and a target price implying 44% upside, the company exhibits negative gross and operating margins, deteriorating revenue growth, and deeply negative returns on equity and assets. Insider selling activity totaling $3.19M over the past six months contradicts the bullish analyst sentiment, while valuation multiples like a Price/Sales ratio of 57.50 are extremely stretched relative to fundamentals. Although the current ratio is strong at 6.02, suggesting near-term liquidity safety, the lack of Altman Z-Score and persistent unprofitability elevate long-term sustainability risks.

Strengths
Exceptionally strong liquidity position with a current ratio of 6.02 and quick ratio of 5.89, providing runway for R&D and operations
Low debt burden with a Debt/Equity ratio of 0.16, well below sector average of 2.71, reducing financial risk
Analyst consensus is strongly bullish with a 'strong_buy' rating from 15 analysts and a mean target price of $45.47
Risks
Critically low Piotroski F-Score of 1/9 signals severe financial distress and poor fundamental strength
Operating margin of -1307.60% and gross margin of 0.00% indicate no viable path to profitability in the near term
Revenue growth is sharply negative at -32.00% YoY, reversing prior growth trends and signaling weakening commercial momentum
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

BEAM vs JNJ: Head-to-Head Comparison

This page compares Beam Therapeutics Inc. (BEAM) 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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