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BNTX vs JNJ

BNTX
BioNTech SE
BEARISH
Price
$88.88
Market Cap
$22.34B
Sector
Healthcare
AI Confidence
50%
JNJ
Johnson & Johnson
NEUTRAL
Price
$237.96
Market Cap
$573.46B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
BNTX
--
JNJ
21.55
Forward P/E
BNTX
-20.55
JNJ
18.9
P/B Ratio
BNTX
1.01
JNJ
7.03
P/S Ratio
BNTX
7.78
JNJ
6.09
EV/EBITDA
BNTX
-6.98
JNJ
17.81

Profitability

Gross Margin
BNTX
78.7%
JNJ
68.08%
Operating Margin
BNTX
-33.35%
JNJ
23.97%
Profit Margin
BNTX
-39.59%
JNJ
28.46%
ROE
BNTX
-5.88%
JNJ
35.03%
ROA
BNTX
-3.56%
JNJ
8.68%

Growth

Revenue Growth
BNTX
-23.7%
JNJ
9.1%
Earnings Growth
BNTX
--
JNJ
48.6%

Financial Health

Debt/Equity
BNTX
0.01
JNJ
0.6
Current Ratio
BNTX
7.54
JNJ
1.03
Quick Ratio
BNTX
6.87
JNJ
0.69

Dividends

Dividend Yield
BNTX
--
JNJ
2.19%
Payout Ratio
BNTX
0.0%
JNJ
46.6%

AI Verdict

BNTX BEARISH

BNTX shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.01
Risks
Low profit margin of -39.6%
Weak financial trend (Piotroski F-Score: 2/9)
Declining revenue (-23.7%)
JNJ NEUTRAL

JNJ presents a dichotomy between strong profitability and deteriorating fundamental health, evidenced by a weak Piotroski F-Score of 3/9. While the company maintains an impressive ROE of 35.03% and a consistent history of earnings beats, the current price of $237.96 trades at a significant premium to its Graham Number of $91.72. Growth remains robust on a YoY basis, but bearish insider sentiment and a very weak technical trend (10/100) suggest immediate headwinds. The stock is fundamentally sound in terms of earnings power but shows signs of operational inefficiency or declining quality in its deterministic health metrics.

Strengths
Exceptional Return on Equity (ROE) of 35.03%
Strong profit margins (28.46%) and gross margins (68.08%)
Consistent earnings beat track record over 25 quarters
Risks
Weak Piotroski F-Score (3/9) indicating declining fundamental health
Bearish insider activity with $58.35M in net sales and zero buys
Low liquidity indicated by a Quick Ratio of 0.69

Compare Another Pair

BNTX vs JNJ: Head-to-Head Comparison

This page compares BioNTech SE (BNTX) 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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