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CARL vs JNJ

CARL
Carlsmed, Inc.
NEUTRAL
Price
$9.74
Market Cap
$260.4M
Sector
Healthcare
AI Confidence
80%
JNJ
Johnson & Johnson
NEUTRAL
Price
$244.85
Market Cap
$590.06B
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
CARL
--
JNJ
22.22
Forward P/E
CARL
-6.56
JNJ
19.48
P/B Ratio
CARL
2.62
JNJ
7.23
P/S Ratio
CARL
5.15
JNJ
6.26
EV/EBITDA
CARL
-5.5
JNJ
18.27

Profitability

Gross Margin
CARL
75.31%
JNJ
68.08%
Operating Margin
CARL
-61.44%
JNJ
23.97%
Profit Margin
CARL
-58.67%
JNJ
28.46%
ROE
CARL
-47.62%
JNJ
35.03%
ROA
CARL
-21.0%
JNJ
8.68%

Growth

Revenue Growth
CARL
61.2%
JNJ
9.1%
Earnings Growth
CARL
--
JNJ
48.6%

Financial Health

Debt/Equity
CARL
0.18
JNJ
0.6
Current Ratio
CARL
8.87
JNJ
1.03
Quick Ratio
CARL
8.48
JNJ
0.69

Dividends

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

AI Verdict

CARL NEUTRAL

CARL shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 1/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 61.2%
Low debt with D/E ratio of 0.18
Risks
Low profit margin of -58.7%
Weak financial trend (Piotroski F-Score: 1/9)
Weak ROE of -47.6%
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

CARL vs JNJ: Head-to-Head Comparison

This page compares Carlsmed, Inc. (CARL) 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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