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BMGL vs JNJ

BMGL
Basel Medical Group Ltd
BEARISH
Price
$0.80
Market Cap
$15.0M
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
BMGL
--
JNJ
22.22
Forward P/E
BMGL
--
JNJ
19.48
P/B Ratio
BMGL
3.96
JNJ
7.23
P/S Ratio
BMGL
1.24
JNJ
6.26
EV/EBITDA
BMGL
-9.1
JNJ
18.27

Profitability

Gross Margin
BMGL
26.29%
JNJ
68.08%
Operating Margin
BMGL
-9.47%
JNJ
23.97%
Profit Margin
BMGL
-99.84%
JNJ
28.46%
ROE
BMGL
-194.56%
JNJ
35.03%
ROA
BMGL
-4.67%
JNJ
8.68%

Growth

Revenue Growth
BMGL
32.2%
JNJ
9.1%
Earnings Growth
BMGL
--
JNJ
48.6%

Financial Health

Debt/Equity
BMGL
1.04
JNJ
0.6
Current Ratio
BMGL
1.23
JNJ
1.03
Quick Ratio
BMGL
1.15
JNJ
0.69

Dividends

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

AI Verdict

BMGL BEARISH

The Advanced Deterministic Scorecard reveals a critically weak financial health profile with a Piotroski F-Score of just 2/9, indicating severe operational and profitability concerns. Despite a positive revenue growth of 32.20% YoY and a gross margin of 26.29%, the company suffers from catastrophic profitability metrics including a -99.84% profit margin and -194.56% ROE, which undermine sustainable growth. Valuation multiples like Price/Book of 3.96 appear high given the lack of earnings and cash flow visibility, while the stock has lost over 80% of its value in the past year. The absence of Altman Z-Score and intrinsic value estimates further reflects data insufficiency and elevated distress risk.

Strengths
Revenue growth of 32.20% YoY indicates some top-line momentum
Gross margin of 26.29% suggests basic operational viability in core services
Current ratio of 1.23 and quick ratio of 1.15 indicate short-term liquidity adequacy
Risks
Piotroski F-Score of 2/9 signals extreme financial weakness and high risk of deterioration
Profit margin of -99.84% and ROE of -194.56% indicate severe unprofitability and capital destruction
No Altman Z-Score available, but negative earnings and ROE imply potential distress risk (Z < 1.8 likely)
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

BMGL vs JNJ: Head-to-Head Comparison

This page compares Basel Medical Group Ltd (BMGL) 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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