No connection

Search Results

CAH vs JNJ

CAH
Cardinal Health, Inc.
NEUTRAL
Price
$199.85
Market Cap
$47.03B
Sector
Healthcare
AI Confidence
75%
JNJ
Johnson & Johnson
NEUTRAL
Price
$237.96
Market Cap
$573.46B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
CAH
28.76
JNJ
21.55
Forward P/E
CAH
17.25
JNJ
18.9
P/B Ratio
CAH
-16.35
JNJ
7.03
P/S Ratio
CAH
0.19
JNJ
6.09
EV/EBITDA
CAH
13.98
JNJ
17.81

Profitability

Gross Margin
CAH
3.69%
JNJ
68.08%
Operating Margin
CAH
1.23%
JNJ
23.97%
Profit Margin
CAH
0.68%
JNJ
28.46%
ROE
CAH
--
JNJ
35.03%
ROA
CAH
3.5%
JNJ
8.68%

Growth

Revenue Growth
CAH
18.8%
JNJ
9.1%
Earnings Growth
CAH
19.4%
JNJ
48.6%

Financial Health

Debt/Equity
CAH
--
JNJ
0.6
Current Ratio
CAH
0.91
JNJ
1.03
Quick Ratio
CAH
0.38
JNJ
0.69

Dividends

Dividend Yield
CAH
1.02%
JNJ
2.19%
Payout Ratio
CAH
29.32%
JNJ
46.6%

AI Verdict

CAH NEUTRAL

Cardinal Health presents a dichotomy of strong growth and fragile liquidity, anchored by a stable Piotroski F-Score of 4/9. While the company exhibits impressive YoY revenue and earnings growth (~19%) and consistently beats analyst estimates, its operational health is hampered by razor-thin profit margins (0.68%) and a concerning current ratio of 0.91. The stock is trading slightly below its intrinsic value of $205.03, but bearish insider activity and a 0/100 technical trend suggest immediate headwinds despite a 'strong_buy' analyst consensus.

Strengths
Strong YoY revenue growth of 18.80%
Consistent earnings beat track record over 25 quarters
Significant forward P/E compression (from 28.76 to 17.25)
Risks
Extremely thin profit margins (0.68%) leave little room for error
Liquidity risk indicated by a Quick Ratio of 0.38
Current Ratio below 1.0 (0.91) suggests potential short-term obligations pressure
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

CAH vs JNJ: Head-to-Head Comparison

This page compares Cardinal Health, Inc. (CAH) 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 Chat
Markets
Profile