No connection

Search Results

BNR vs JNJ

BNR
Burning Rock Biotech Limited
BEARISH
Price
$35.07
Market Cap
$377.6M
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
BNR
--
JNJ
22.22
Forward P/E
BNR
-60.47
JNJ
19.48
P/B Ratio
BNR
4.8
JNJ
7.23
P/S Ratio
BNR
0.7
JNJ
6.26
EV/EBITDA
BNR
-34.07
JNJ
18.27

Profitability

Gross Margin
BNR
73.02%
JNJ
68.08%
Operating Margin
BNR
-12.26%
JNJ
23.97%
Profit Margin
BNR
-22.48%
JNJ
28.46%
ROE
BNR
-20.25%
JNJ
35.03%
ROA
BNR
-6.23%
JNJ
8.68%

Growth

Revenue Growth
BNR
2.3%
JNJ
9.1%
Earnings Growth
BNR
--
JNJ
48.6%

Financial Health

Debt/Equity
BNR
0.06
JNJ
0.6
Current Ratio
BNR
3.15
JNJ
1.03
Quick Ratio
BNR
2.81
JNJ
0.69

Dividends

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

AI Verdict

BNR BEARISH

The company exhibits a critically weak financial health profile with a Piotroski F-Score of just 1/9, indicating severe fundamental deterioration. Despite a strong gross margin of 73.02% and a healthy current ratio of 3.15, persistent unprofitability (negative ROE, ROA, and profit margin) and deeply negative earnings surprises over the past 12 quarters undermine any value proposition. The stock's recent 1Y price surge of +414.2% appears disconnected from fundamentals, especially given the lack of analyst coverage, no meaningful dividend, and deteriorating earnings trajectory. While the low debt/equity ratio is favorable, the absence of an Altman Z-Score and deeply negative Forward P/E (-60.47) signal high distress risk and speculative valuation.

Strengths
High gross margin (73.02%) indicates strong pricing power or low cost of goods sold
Healthy liquidity position with current ratio of 3.15 and quick ratio of 2.81
Low leverage with debt/equity ratio of only 0.06, reducing solvency risk
Risks
Critically low Piotroski F-Score of 1/9 signals severe financial weakness and poor earnings quality
Persistent unprofitability: negative profit margin (-22.48%), ROE (-20.25%), and ROA (-6.23%)
Consistently missing earnings estimates: 0/4 beats in last 4 quarters with average surprise of -25.09%
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

BNR vs JNJ: Head-to-Head Comparison

This page compares Burning Rock Biotech Limited (BNR) 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.

Home
Terminal
AI
Markets
Profile