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ENOV vs JNJ

ENOV
Enovis Corporation
NEUTRAL
Price
$24.10
Market Cap
$1.39B
Sector
Healthcare
AI Confidence
80%
JNJ
Johnson & Johnson
NEUTRAL
Price
$237.96
Market Cap
$573.46B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
ENOV
--
JNJ
21.55
Forward P/E
ENOV
6.03
JNJ
18.9
P/B Ratio
ENOV
0.93
JNJ
7.03
P/S Ratio
ENOV
0.62
JNJ
6.09
EV/EBITDA
ENOV
7.38
JNJ
17.81

Profitability

Gross Margin
ENOV
60.88%
JNJ
68.08%
Operating Margin
ENOV
6.09%
JNJ
23.97%
Profit Margin
ENOV
-52.69%
JNJ
28.46%
ROE
ENOV
-58.27%
JNJ
35.03%
ROA
ENOV
1.09%
JNJ
8.68%

Growth

Revenue Growth
ENOV
2.6%
JNJ
9.1%
Earnings Growth
ENOV
--
JNJ
48.6%

Financial Health

Debt/Equity
ENOV
0.92
JNJ
0.6
Current Ratio
ENOV
2.02
JNJ
1.03
Quick Ratio
ENOV
0.8
JNJ
0.69

Dividends

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

AI Verdict

ENOV NEUTRAL

Enovis Corporation presents a classic 'deep value' paradox, characterized by a stable Piotroski F-Score of 4/9 but severe bottom-line profitability issues. While the company trades at a significant discount to book value (P/B 0.93) and a very low forward P/E (6.03), its net profit margin is deeply negative at -52.69%. The stock is supported by a strong track record of earnings beats and bullish analyst targets, but this is countered by a disastrous long-term price trend and high execution risk associated with its acquisition-led growth strategy.

Strengths
Extreme valuation discount with Price/Book at 0.93 and Price/Sales at 0.62
Strong gross margins of 60.88% indicating a healthy core product value
Exceptional earnings track record with consistent beats over 25 quarters
Risks
Severe net losses resulting in a profit margin of -52.69% and negative ROE
High integration risk due to an aggressive acquisition-led growth strategy
Strong bearish technical momentum with a 5-year price decline of 68.9%
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

ENOV vs JNJ: Head-to-Head Comparison

This page compares Enovis Corporation (ENOV) 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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