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BNGO vs JNJ

BNGO
Bionano Genomics, Inc.
BEARISH
Price
$1.15
Market Cap
$11.7M
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
BNGO
--
JNJ
22.22
Forward P/E
BNGO
-0.46
JNJ
19.48
P/B Ratio
BNGO
0.22
JNJ
7.23
P/S Ratio
BNGO
0.39
JNJ
6.26
EV/EBITDA
BNGO
-0.45
JNJ
18.27

Profitability

Gross Margin
BNGO
45.97%
JNJ
68.08%
Operating Margin
BNGO
-115.89%
JNJ
23.97%
Profit Margin
BNGO
-134.36%
JNJ
28.46%
ROE
BNGO
-78.22%
JNJ
35.03%
ROA
BNGO
-19.31%
JNJ
8.68%

Growth

Revenue Growth
BNGO
21.3%
JNJ
9.1%
Earnings Growth
BNGO
--
JNJ
48.6%

Financial Health

Debt/Equity
BNGO
0.35
JNJ
0.6
Current Ratio
BNGO
2.12
JNJ
1.03
Quick Ratio
BNGO
1.14
JNJ
0.69

Dividends

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

AI Verdict

BNGO BEARISH

BNGO exhibits severe financial distress despite modest revenue growth, as reflected in its Piotroski F-Score of 1/9—indicating weak operational and financial health. The absence of an Altman Z-Score and the company's negative profitability metrics (e.g., -134.36% profit margin, -78.22% ROE) signal deep operational inefficiencies and high risk of insolvency. Although the stock shows a recent technical uptick and strong earnings surprise history, these are overshadowed by deteriorating fundamentals, massive losses, and a 5-year price decline of 100%. The lack of a Graham Number and intrinsic value estimate further underscores the absence of a reliable valuation anchor. Analysts have a target price of $5.50, but this is not supported by current fundamentals and appears speculative.

Strengths
21.30% year-over-year revenue growth indicates market traction in a high-growth sector
Gross margin of 45.97% suggests strong pricing power and cost control in product delivery
Recent quarterly earnings surprises (average +42.66%) show potential for better-than-expected execution
Risks
Piotroski F-Score of 1/9 is critically low, signaling severe financial deterioration and poor operational efficiency
Negative ROE (-78.22%) and ROA (-19.31%) reflect deep capital inefficiency and sustained losses
Profit margin of -134.36% and operating margin of -115.89% indicate unsustainable business model at current scale
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

BNGO vs JNJ: Head-to-Head Comparison

This page compares Bionano Genomics, Inc. (BNGO) 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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