No connection

Search Results

GLPG vs JNJ

GLPG
Galapagos NV
NEUTRAL
Price
$28.56
Market Cap
$1.92B
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
GLPG
5.16
JNJ
21.55
Forward P/E
GLPG
-18.18
JNJ
18.9
P/B Ratio
GLPG
0.5
JNJ
7.03
P/S Ratio
GLPG
1.72
JNJ
6.09
EV/EBITDA
GLPG
-1.95
JNJ
17.81

Profitability

Gross Margin
GLPG
56.02%
JNJ
68.08%
Operating Margin
GLPG
88.0%
JNJ
23.97%
Profit Margin
GLPG
28.85%
JNJ
28.46%
ROE
GLPG
10.42%
JNJ
35.03%
ROA
GLPG
8.87%
JNJ
8.68%

Growth

Revenue Growth
GLPG
1093.2%
JNJ
9.1%
Earnings Growth
GLPG
3036.0%
JNJ
48.6%

Financial Health

Debt/Equity
GLPG
0.0
JNJ
0.6
Current Ratio
GLPG
20.14
JNJ
1.03
Quick Ratio
GLPG
19.96
JNJ
0.69

Dividends

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

AI Verdict

GLPG NEUTRAL

GLPG presents a classic 'value trap' profile: while the Graham Number ($84.09) and Intrinsic Value ($163.14) suggest massive undervaluation, the Piotroski F-Score of 2/9 indicates severely weak fundamental health. The company boasts a pristine balance sheet with zero debt and an extraordinary current ratio of 20.14, yet the market is pricing it at a 66% discount to its defensive fair value. This discrepancy, combined with a negative forward P/E and a 0/100 technical trend, suggests the market anticipates a significant reversal of recent growth spikes.

Strengths
Zero debt (Debt/Equity: 0.00)
Extreme short-term liquidity (Current Ratio: 20.14)
Deeply undervalued relative to book value (P/B: 0.50)
Risks
Weak fundamental trend (Piotroski F-Score: 2/9)
Negative forward earnings expectations (Forward P/E: -18.18)
Strong bearish technical momentum (Technical Trend: 0/100)
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

GLPG vs JNJ: Head-to-Head Comparison

This page compares Galapagos NV (GLPG) 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