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HCAT vs JNJ

HCAT
Health Catalyst, Inc.
BEARISH
Price
$1.00
Market Cap
$73.3M
Sector
Healthcare
AI Confidence
90%
JNJ
Johnson & Johnson
NEUTRAL
Price
$244.85
Market Cap
$590.06B
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
HCAT
--
JNJ
22.22
Forward P/E
HCAT
6.29
JNJ
19.48
P/B Ratio
HCAT
0.29
JNJ
7.23
P/S Ratio
HCAT
0.24
JNJ
6.26
EV/EBITDA
HCAT
-28.8
JNJ
18.27

Profitability

Gross Margin
HCAT
49.7%
JNJ
68.08%
Operating Margin
HCAT
-4.29%
JNJ
23.97%
Profit Margin
HCAT
-57.2%
JNJ
28.46%
ROE
HCAT
-58.26%
JNJ
35.03%
ROA
HCAT
-3.96%
JNJ
8.68%

Growth

Revenue Growth
HCAT
-6.2%
JNJ
9.1%
Earnings Growth
HCAT
--
JNJ
48.6%

Financial Health

Debt/Equity
HCAT
0.7
JNJ
0.6
Current Ratio
HCAT
1.89
JNJ
1.03
Quick Ratio
HCAT
1.73
JNJ
0.69

Dividends

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

AI Verdict

HCAT BEARISH

HCAT exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a catastrophic 5-year price decline of 98%. While the stock appears cheap on a Price-to-Book (0.29) and Price-to-Sales (0.24) basis, these are 'value traps' given the negative revenue growth (-6.20%) and a massive collapse in YoY EPS (-3300%). The technical trend is completely bearish (0/100), and insider activity is negative, suggesting a lack of confidence from company leadership.

Strengths
Extremely low Price-to-Book ratio (0.29)
Low Price-to-Sales ratio (0.24)
Healthy short-term liquidity with a Current Ratio of 1.89
Risks
Severe financial health deterioration (Piotroski F-Score 2/9)
Negative revenue growth (-6.20% YoY and Q/Q)
Extreme earnings volatility and recent massive EPS miss (-843.2% surprise)
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

HCAT vs JNJ: Head-to-Head Comparison

This page compares Health Catalyst, Inc. (HCAT) 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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