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HCSG vs JNJ

HCSG
Healthcare Services Group, Inc.
BULLISH
Price
$19.49
Market Cap
$1.37B
Sector
Healthcare
AI Confidence
85%
JNJ
Johnson & Johnson
NEUTRAL
Price
$244.85
Market Cap
$590.06B
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
HCSG
24.06
JNJ
22.22
Forward P/E
HCSG
17.75
JNJ
19.48
P/B Ratio
HCSG
2.66
JNJ
7.23
P/S Ratio
HCSG
0.75
JNJ
6.26
EV/EBITDA
HCSG
21.34
JNJ
18.27

Profitability

Gross Margin
HCSG
13.03%
JNJ
68.08%
Operating Margin
HCSG
5.54%
JNJ
23.97%
Profit Margin
HCSG
3.21%
JNJ
28.46%
ROE
HCSG
11.69%
JNJ
35.03%
ROA
HCSG
3.8%
JNJ
8.68%

Growth

Revenue Growth
HCSG
6.6%
JNJ
9.1%
Earnings Growth
HCSG
172.4%
JNJ
48.6%

Financial Health

Debt/Equity
HCSG
0.03
JNJ
0.6
Current Ratio
HCSG
3.38
JNJ
1.03
Quick Ratio
HCSG
2.95
JNJ
0.69

Dividends

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

AI Verdict

HCSG BULLISH

HCSG exhibits exceptional financial health, highlighted by a strong Piotroski F-Score of 8/9 and a near-zero Debt/Equity ratio of 0.03. While the current price of $19.49 is a premium to the Graham Number ($11.56), it remains well below the growth-based intrinsic value of $23.90. Explosive year-over-year earnings growth (172.4%) and a low Price-to-Sales ratio (0.75) suggest significant value creation despite thin profit margins. The primary headwinds are bearish insider sentiment and a negative short-term technical trend.

Strengths
Exceptional balance sheet with Debt/Equity of 0.03
Strong Piotroski F-Score (8/9) indicating high operational efficiency
Massive YoY earnings growth of 172.40%
Risks
Very thin profit margins (3.21%) leave little room for error
Bearish insider activity with $3.01M in recent sales
Negative short-term technical trend (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

HCSG vs JNJ: Head-to-Head Comparison

This page compares Healthcare Services Group, Inc. (HCSG) 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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