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GRFS vs JNJ

GRFS
Grifols, S.A.
NEUTRAL
Price
$8.21
Market Cap
$6.74B
Sector
Healthcare
AI Confidence
80%
JNJ
Johnson & Johnson
NEUTRAL
Price
$244.85
Market Cap
$590.06B
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
GRFS
12.83
JNJ
22.22
Forward P/E
GRFS
5.64
JNJ
19.48
P/B Ratio
GRFS
0.92
JNJ
7.23
P/S Ratio
GRFS
0.9
JNJ
6.26
EV/EBITDA
GRFS
9.85
JNJ
18.27

Profitability

Gross Margin
GRFS
38.8%
JNJ
68.08%
Operating Margin
GRFS
17.53%
JNJ
23.97%
Profit Margin
GRFS
5.34%
JNJ
28.46%
ROE
GRFS
6.17%
JNJ
35.03%
ROA
GRFS
4.24%
JNJ
8.68%

Growth

Revenue Growth
GRFS
0.3%
JNJ
9.1%
Earnings Growth
GRFS
43.5%
JNJ
48.6%

Financial Health

Debt/Equity
GRFS
1.27
JNJ
0.6
Current Ratio
GRFS
2.51
JNJ
1.03
Quick Ratio
GRFS
0.84
JNJ
0.69

Dividends

Dividend Yield
GRFS
2.14%
JNJ
2.13%
Payout Ratio
GRFS
27.5%
JNJ
46.6%

AI Verdict

GRFS NEUTRAL

GRFS presents a classic 'value trap' profile: strong deterministic health (Piotroski F-Score 7/9) and deep valuation discounts (Price < Graham Number < Intrinsic Value), yet it suffers from severe market rejection. While the stock trades at a significant discount to its Graham Number of $11.36 and Intrinsic Value of $18.88, this is offset by a 0/100 technical trend and a dismal earnings track record with 0 beats in the last 4 quarters. The disconnect between strong operational health scores and poor price performance suggests systemic risks or lack of catalyst for a reversal.

Strengths
Strong Piotroski F-Score (7/9) indicating improving operational efficiency
Deep value valuation with P/B (0.92) and P/S (0.90) both under 1.0
Significant upside to Graham Number ($11.36) and Intrinsic Value ($18.88)
Risks
Severe earnings miss trend (Average surprise -27.42% over last 4 quarters)
Stagnant top-line growth (Revenue growth YoY only 0.30%)
Bearish technical momentum (Technical Trend score 0/100)
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

GRFS vs JNJ: Head-to-Head Comparison

This page compares Grifols, S.A. (GRFS) 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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