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BHC vs JNJ

BHC
Bausch Health Companies Inc.
BEARISH
Price
$5.91
Market Cap
$2.19B
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
BHC
6.79
JNJ
22.22
Forward P/E
BHC
1.41
JNJ
19.48
P/B Ratio
BHC
-3.88
JNJ
7.23
P/S Ratio
BHC
0.22
JNJ
6.26
EV/EBITDA
BHC
6.95
JNJ
18.27

Profitability

Gross Margin
BHC
70.67%
JNJ
68.08%
Operating Margin
BHC
26.74%
JNJ
23.97%
Profit Margin
BHC
3.61%
JNJ
28.46%
ROE
BHC
563.16%
JNJ
35.03%
ROA
BHC
4.83%
JNJ
8.68%

Growth

Revenue Growth
BHC
6.8%
JNJ
9.1%
Earnings Growth
BHC
--
JNJ
48.6%

Financial Health

Debt/Equity
BHC
59.11
JNJ
0.6
Current Ratio
BHC
1.3
JNJ
1.03
Quick Ratio
BHC
0.78
JNJ
0.69

Dividends

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

AI Verdict

BHC BEARISH

The deterministic health scores paint a concerning picture, with a Piotroski F-Score of 4/9 indicating marginal financial stability and no Altman Z-Score available to confirm solvency, raising red flags. Despite a low P/E of 6.79 and forward P/E of 1.41 suggesting potential undervaluation, the negative Price/Book ratio (-3.88) implies serious equity deficiencies or accumulated losses. Strong operating and gross margins contrast sharply with a sky-high Debt/Equity ratio of 59.11, indicating extreme leverage risk. Insider selling, weak technical trend (0/100), and a 5-year price decline of 78.1% further underscore investor skepticism and structural challenges.

Strengths
High gross margin (70.67%) indicating strong pricing power or cost control in core operations
Solid operating margin (26.74%) relative to sector average
Revenue growth of 6.80% YoY in a competitive specialty pharma environment
Risks
Extremely high Debt/Equity ratio of 59.11, far above sector average of 2.26, indicating severe financial leverage and refinancing risk
Piotroski F-Score of 4/9 signals weak financial health, particularly concerning given lack of Altman Z-Score for validation
Negative Price/Book ratio (-3.88) suggests book value is negative, a sign of accumulated losses or negative equity
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

BHC vs JNJ: Head-to-Head Comparison

This page compares Bausch Health Companies Inc. (BHC) 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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