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BRKR vs JNJ

BRKR
Bruker Corporation
BEARISH
Price
$50.33
Market Cap
$7.65B
Sector
Healthcare
AI Confidence
75%
JNJ
Johnson & Johnson
NEUTRAL
Price
$244.85
Market Cap
$590.06B
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
BRKR
--
JNJ
22.22
Forward P/E
BRKR
23.49
JNJ
19.48
P/B Ratio
BRKR
3.13
JNJ
7.23
P/S Ratio
BRKR
2.22
JNJ
6.26
EV/EBITDA
BRKR
16.18
JNJ
18.27

Profitability

Gross Margin
BRKR
48.83%
JNJ
68.08%
Operating Margin
BRKR
12.96%
JNJ
23.97%
Profit Margin
BRKR
-0.61%
JNJ
28.46%
ROE
BRKR
-1.09%
JNJ
35.03%
ROA
BRKR
3.69%
JNJ
8.68%

Growth

Revenue Growth
BRKR
-0.5%
JNJ
9.1%
Earnings Growth
BRKR
--
JNJ
48.6%

Financial Health

Debt/Equity
BRKR
0.82
JNJ
0.6
Current Ratio
BRKR
1.85
JNJ
1.03
Quick Ratio
BRKR
0.84
JNJ
0.69

Dividends

Dividend Yield
BRKR
0.38%
JNJ
2.13%
Payout Ratio
BRKR
38.46%
JNJ
46.6%

AI Verdict

BRKR BEARISH

The Advanced Deterministic Scorecard reveals a weak fundamental profile with a Piotroski F-Score of just 2/9, indicating poor financial health. Despite a reasonable Price/Book of 3.13 and a Forward P/E of 23.49 that is below sector average, the company is unprofitable with a negative profit margin (-0.61%) and ROE (-1.09%). Revenue is flat, earnings volatility is high, and insider selling of $2.76M over the past six months signals management skepticism. While the technical rebound from 6-month lows has lifted price performance (+20.3% over 6M), the long-term trend remains weak with a 3Y return of -28.5%, and analyst target of $54.07 appears optimistic given deteriorating fundamentals.

Strengths
Gross margin remains strong at 48.83%, indicating pricing power or efficient cost control at production level
Operating margin of 12.96% is healthy relative to sector average of -18.86%
Current ratio of 1.85 suggests adequate short-term liquidity
Risks
Piotroski F-Score of 2/9 signals severe financial distress and weak earnings quality
Negative net profit margin (-0.61%) and ROE (-1.09%) indicate core profitability issues
Revenue growth is negative YoY (-0.50%), reflecting stagnation in top line
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

BRKR vs JNJ: Head-to-Head Comparison

This page compares Bruker Corporation (BRKR) 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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