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BKD vs JNJ

BKD
Brookdale Senior Living Inc.
BEARISH
Price
$12.95
Market Cap
$3.08B
Sector
Healthcare
AI Confidence
85%
JNJ
Johnson & Johnson
NEUTRAL
Price
$244.85
Market Cap
$590.06B
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
BKD
--
JNJ
22.22
Forward P/E
BKD
-23.33
JNJ
19.48
P/B Ratio
BKD
-462.5
JNJ
7.23
P/S Ratio
BKD
1.0
JNJ
6.26
EV/EBITDA
BKD
18.07
JNJ
18.27

Profitability

Gross Margin
BKD
27.57%
JNJ
68.08%
Operating Margin
BKD
2.36%
JNJ
23.97%
Profit Margin
BKD
-9.95%
JNJ
28.46%
ROE
BKD
-212.27%
JNJ
35.03%
ROA
BKD
0.92%
JNJ
8.68%

Growth

Revenue Growth
BKD
4.2%
JNJ
9.1%
Earnings Growth
BKD
--
JNJ
48.6%

Financial Health

Debt/Equity
BKD
--
JNJ
0.6
Current Ratio
BKD
0.84
JNJ
1.03
Quick Ratio
BKD
0.5
JNJ
0.69

Dividends

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

AI Verdict

BKD BEARISH

The Advanced Deterministic Scorecard reveals a deeply concerning financial profile for Brookdale Senior Living (BKD), with a Piotroski F-Score of just 2/9 indicating severe weakness in fundamental health. Despite strong recent price performance (+163.2% over 1Y), the company is unprofitable (ROE: -212.27%, Profit Margin: -9.95%), carries significant liquidity risk (Current Ratio: 0.84), and has consistently missed earnings estimates—0 out of the last 4 quarters beaten, with an average surprise of -101.87%. Valuation metrics are distorted (Price/Book: -462.50, Forward P/E: -23.33) due to negative equity and earnings, while the lack of an Altman Z-Score suggests potential distress risk. Analysts rate it a 'strong_buy' but with only 4 analysts and no meaningful insider activity, the bullish sentiment lacks conviction.

Strengths
Revenue growth of 4.20% YoY shows modest top-line resilience in a challenging senior care environment
Gross margin of 27.57% indicates some operational efficiency at the core service level
Price/Sales ratio of 1.00 is reasonable relative to unprofitable peers in the healthcare sector
Risks
Piotroski F-Score of 2/9 signals extreme financial distress and poor earnings quality
Negative book value and ROE of -212.27% indicate eroding shareholder equity and likely balance sheet insolvency
Current Ratio of 0.84 and Quick Ratio of 0.50 reveal acute liquidity risk and inability to meet short-term obligations
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

BKD vs JNJ: Head-to-Head Comparison

This page compares Brookdale Senior Living Inc. (BKD) 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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