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CYH vs JNJ

CYH
Community Health Systems, Inc.
BEARISH
Price
$2.72
Market Cap
$383.3M
Sector
Healthcare
AI Confidence
85%
JNJ
Johnson & Johnson
NEUTRAL
Price
$237.96
Market Cap
$573.46B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
CYH
0.79
JNJ
21.55
Forward P/E
CYH
20.81
JNJ
18.9
P/B Ratio
CYH
-0.25
JNJ
7.03
P/S Ratio
CYH
0.03
JNJ
6.09
EV/EBITDA
CYH
7.87
JNJ
17.81

Profitability

Gross Margin
CYH
41.6%
JNJ
68.08%
Operating Margin
CYH
6.44%
JNJ
23.97%
Profit Margin
CYH
3.77%
JNJ
28.46%
ROE
CYH
--
JNJ
35.03%
ROA
CYH
4.68%
JNJ
8.68%

Growth

Revenue Growth
CYH
-6.1%
JNJ
9.1%
Earnings Growth
CYH
--
JNJ
48.6%

Financial Health

Debt/Equity
CYH
--
JNJ
0.6
Current Ratio
CYH
1.47
JNJ
1.03
Quick Ratio
CYH
1.19
JNJ
0.69

Dividends

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

AI Verdict

CYH BEARISH

CYH exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 3/9 and a negative Price-to-Book ratio (-0.25), which indicates negative shareholders' equity. While the current P/E ratio appears deceptively low, the surge to a Forward P/E of 20.81 suggests a significant expected collapse in earnings. Revenue is contracting (-6.10% YoY) and the stock is in a persistent technical downtrend, losing 74% of its value over five years. The provided growth-based intrinsic value of $24.08 is fundamentally disconnected from the company's current balance sheet insolvency and should be disregarded.

Strengths
Very low Price-to-Sales ratio (0.03)
Current ratio of 1.47 indicates short-term liquidity
Positive operating and profit margins
Risks
Negative shareholders' equity (Price/Book: -0.25)
Weak Piotroski F-Score (3/9) indicating deteriorating fundamentals
Negative revenue growth (-6.10% YoY)
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

CYH vs JNJ: Head-to-Head Comparison

This page compares Community Health Systems, Inc. (CYH) 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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