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GERN vs JNJ

GERN
Geron Corporation
NEUTRAL
Price
$1.76
Market Cap
$1.13B
Sector
Healthcare
AI Confidence
75%
JNJ
Johnson & Johnson
NEUTRAL
Price
$244.85
Market Cap
$590.06B
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
GERN
--
JNJ
22.22
Forward P/E
GERN
22.0
JNJ
19.48
P/B Ratio
GERN
4.99
JNJ
7.23
P/S Ratio
GERN
6.13
JNJ
6.26
EV/EBITDA
GERN
-17.45
JNJ
18.27

Profitability

Gross Margin
GERN
97.42%
JNJ
68.08%
Operating Margin
GERN
-17.72%
JNJ
23.97%
Profit Margin
GERN
-45.41%
JNJ
28.46%
ROE
GERN
-32.99%
JNJ
35.03%
ROA
GERN
-5.54%
JNJ
8.68%

Growth

Revenue Growth
GERN
1.0%
JNJ
9.1%
Earnings Growth
GERN
--
JNJ
48.6%

Financial Health

Debt/Equity
GERN
0.54
JNJ
0.6
Current Ratio
GERN
4.66
JNJ
1.03
Quick Ratio
GERN
3.56
JNJ
0.69

Dividends

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

AI Verdict

GERN NEUTRAL

Geron Corporation presents a classic high-risk, high-reward biotechnology profile, characterized by a critical Piotroski F-Score of 0/9 indicating severe fundamental weakness in current profitability and cash flow. While the deterministic health scores are abysmal, the company maintains a strong liquidity position with a Current Ratio of 4.66 and narrowing losses, as evidenced by a 50% YoY EPS growth. The significant gap between the current price ($1.76) and the analyst target ($3.40) suggests a speculative bullish outlook based on future catalysts rather than current fundamentals. Overall, the stock is a binary bet on commercial success despite poor current financial health.

Strengths
Strong liquidity with a Current Ratio of 4.66 and Quick Ratio of 3.56
Exceptional Gross Margin of 97.42% typical of high-value biotech assets
Improving earnings trajectory with 3/4 recent quarterly beats and 50% YoY EPS growth
Risks
Critical fundamental health as indicated by a 0/9 Piotroski F-Score
Persistent negative profitability with a -45.41% profit margin
Stagnant revenue growth (1.00% YoY) suggesting a lack of current commercial scale
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

GERN vs JNJ: Head-to-Head Comparison

This page compares Geron Corporation (GERN) 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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