No connection

Search Results

FTRE vs JNJ

FTRE
Fortrea Holdings Inc.
BEARISH
Price
$9.38
Market Cap
$877.0M
Sector
Healthcare
AI Confidence
85%
JNJ
Johnson & Johnson
NEUTRAL
Price
$244.85
Market Cap
$590.06B
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
FTRE
--
JNJ
22.22
Forward P/E
FTRE
9.91
JNJ
19.48
P/B Ratio
FTRE
1.55
JNJ
7.23
P/S Ratio
FTRE
0.32
JNJ
6.26
EV/EBITDA
FTRE
43.85
JNJ
18.27

Profitability

Gross Margin
FTRE
18.5%
JNJ
68.08%
Operating Margin
FTRE
1.33%
JNJ
23.97%
Profit Margin
FTRE
-36.21%
JNJ
28.46%
ROE
FTRE
-102.41%
JNJ
35.03%
ROA
FTRE
-0.61%
JNJ
8.68%

Growth

Revenue Growth
FTRE
-5.2%
JNJ
9.1%
Earnings Growth
FTRE
--
JNJ
48.6%

Financial Health

Debt/Equity
FTRE
1.98
JNJ
0.6
Current Ratio
FTRE
0.98
JNJ
1.03
Quick Ratio
FTRE
0.87
JNJ
0.69

Dividends

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

AI Verdict

FTRE BEARISH

FTRE exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 2/9, indicating poor financial health and operational deterioration. While valuation metrics like Price/Sales (0.32) and PEG (0.34) suggest the stock is deeply undervalued, this is offset by negative revenue growth (-5.20%), a negative ROE of -102.41%, and a current ratio below 1.0 (0.98), signaling liquidity risks. Despite a 'Buy' consensus from analysts with a target of $13.21, the combination of C-suite insider selling and a consistent failure to meet earnings estimates suggests a high-risk profile.

Strengths
Very low Price-to-Sales ratio (0.32) suggesting potential deep value
Low PEG ratio (0.34) if growth can be stabilized
Positive analyst sentiment with a target price of $13.21
Risks
Critical financial health (Piotroski F-Score 2/9)
Negative revenue growth both YoY and Q/Q
Liquidity risk with a current ratio of 0.98 and quick ratio of 0.87
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

FTRE vs JNJ: Head-to-Head Comparison

This page compares Fortrea Holdings Inc. (FTRE) 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
Markets
Profile