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GDRX vs JNJ

GDRX
GoodRx Holdings, Inc.
BEARISH
Price
$2.16
Market Cap
$740.0M
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
GDRX
24.0
JNJ
22.22
Forward P/E
GDRX
5.88
JNJ
19.48
P/B Ratio
GDRX
1.2
JNJ
7.23
P/S Ratio
GDRX
0.93
JNJ
6.26
EV/EBITDA
GDRX
8.35
JNJ
18.27

Profitability

Gross Margin
GDRX
92.77%
JNJ
68.08%
Operating Margin
GDRX
18.98%
JNJ
23.97%
Profit Margin
GDRX
3.82%
JNJ
28.46%
ROE
GDRX
4.54%
JNJ
35.03%
ROA
GDRX
4.75%
JNJ
8.68%

Growth

Revenue Growth
GDRX
-1.9%
JNJ
9.1%
Earnings Growth
GDRX
-9.7%
JNJ
48.6%

Financial Health

Debt/Equity
GDRX
0.88
JNJ
0.6
Current Ratio
GDRX
2.61
JNJ
1.03
Quick Ratio
GDRX
2.1
JNJ
0.69

Dividends

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

AI Verdict

GDRX BEARISH

GDRX exhibits a fragile financial profile with a Piotroski F-Score of 4/9, indicating only marginal stability. The stock is currently trading at $2.16, which is a premium to its Graham Number ($1.91) and significantly above its growth-based intrinsic value ($0.63). Fundamental decay is evident through negative YoY revenue (-1.90%) and earnings growth (-9.70%), compounded by a streak of four consecutive earnings misses. With a 5-year price collapse of 94.7% and bearish insider sentiment, the data suggests a company in a structural decline.

Strengths
Exceptionally high gross margins (92.77%)
Strong short-term liquidity with a current ratio of 2.61
Low Price-to-Sales ratio (0.93) suggesting low valuation relative to revenue
Risks
Negative revenue and earnings growth trends
Consistent failure to meet analyst earnings estimates (0/4 last 4 quarters)
Severe long-term price erosion (-94.7% over 5 years)
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

GDRX vs JNJ: Head-to-Head Comparison

This page compares GoodRx Holdings, Inc. (GDRX) 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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