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GRDN vs JNJ

GRDN
Guardian Pharmacy Services, Inc.
BEARISH
Price
$37.93
Market Cap
$2.44B
Sector
Healthcare
AI Confidence
85%
JNJ
Johnson & Johnson
NEUTRAL
Price
$237.96
Market Cap
$573.46B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
GRDN
48.63
JNJ
21.55
Forward P/E
GRDN
28.13
JNJ
18.9
P/B Ratio
GRDN
11.67
JNJ
7.03
P/S Ratio
GRDN
1.68
JNJ
6.09
EV/EBITDA
GRDN
23.32
JNJ
17.81

Profitability

Gross Margin
GRDN
20.21%
JNJ
68.08%
Operating Margin
GRDN
8.89%
JNJ
23.97%
Profit Margin
GRDN
3.4%
JNJ
28.46%
ROE
GRDN
26.61%
JNJ
35.03%
ROA
GRDN
13.68%
JNJ
8.68%

Growth

Revenue Growth
GRDN
17.4%
JNJ
9.1%
Earnings Growth
GRDN
--
JNJ
48.6%

Financial Health

Debt/Equity
GRDN
0.21
JNJ
0.6
Current Ratio
GRDN
1.38
JNJ
1.03
Quick Ratio
GRDN
1.04
JNJ
0.69

Dividends

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

AI Verdict

GRDN BEARISH

GRDN presents a stark divergence between fundamental value and market price, with a Piotroski F-Score of 4/9 indicating only stable financial health. The stock is trading at a massive premium, with a current price of $37.93 compared to a Graham Number of $7.55 and an Intrinsic Value of $5.46. While growth metrics and analyst recommendations are strongly bullish, they are heavily offset by aggressive insider selling totaling over $419 million. The combination of extreme overvaluation and bearish insider sentiment outweighs the current growth trajectory.

Strengths
Strong ROE (26.61%) and ROA (13.68%) indicating efficient asset utilization
Low Debt/Equity ratio (0.21) suggesting a conservative leverage profile
Robust Q/Q earnings growth of 75.20% and YoY EPS growth of 54.2%
Risks
Severe overvaluation relative to deterministic benchmarks (Graham/Intrinsic)
Massive insider liquidation ($419.26M sold) by CEO, CFO, and Directors
Very low net profit margin (3.40%) leaving little room for operational error
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

GRDN vs JNJ: Head-to-Head Comparison

This page compares Guardian Pharmacy Services, Inc. (GRDN) 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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