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CVRX vs JNJ

CVRX
CVRx, Inc.
BEARISH
Price
$8.37
Market Cap
$220.2M
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
CVRX
--
JNJ
21.55
Forward P/E
CVRX
-4.71
JNJ
18.9
P/B Ratio
CVRX
5.6
JNJ
7.03
P/S Ratio
CVRX
3.89
JNJ
6.09
EV/EBITDA
CVRX
-3.86
JNJ
17.81

Profitability

Gross Margin
CVRX
85.33%
JNJ
68.08%
Operating Margin
CVRX
-69.8%
JNJ
23.97%
Profit Margin
CVRX
-94.09%
JNJ
28.46%
ROE
CVRX
-96.59%
JNJ
35.03%
ROA
CVRX
-26.9%
JNJ
8.68%

Growth

Revenue Growth
CVRX
4.4%
JNJ
9.1%
Earnings Growth
CVRX
--
JNJ
48.6%

Financial Health

Debt/Equity
CVRX
1.28
JNJ
0.6
Current Ratio
CVRX
7.63
JNJ
1.03
Quick Ratio
CVRX
6.49
JNJ
0.69

Dividends

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

AI Verdict

CVRX BEARISH

CVRX shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
Low profit margin of -94.1%
Weak ROE of -96.6%
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

CVRX vs JNJ: Head-to-Head Comparison

This page compares CVRx, Inc. (CVRX) 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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