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HIMS vs JNJ

HIMS
Hims & Hers Health, Inc.
NEUTRAL
Price
$29.39
Market Cap
$6.7B
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
HIMS
57.63
JNJ
21.55
Forward P/E
HIMS
21.31
JNJ
18.9
P/B Ratio
HIMS
12.35
JNJ
7.03
P/S Ratio
HIMS
2.85
JNJ
6.09
EV/EBITDA
HIMS
41.23
JNJ
17.81

Profitability

Gross Margin
HIMS
73.83%
JNJ
68.08%
Operating Margin
HIMS
2.72%
JNJ
23.97%
Profit Margin
HIMS
5.47%
JNJ
28.46%
ROE
HIMS
25.23%
JNJ
35.03%
ROA
HIMS
5.29%
JNJ
8.68%

Growth

Revenue Growth
HIMS
28.4%
JNJ
9.1%
Earnings Growth
HIMS
-17.4%
JNJ
48.6%

Financial Health

Debt/Equity
HIMS
2.07
JNJ
0.6
Current Ratio
HIMS
1.9
JNJ
1.03
Quick Ratio
HIMS
1.51
JNJ
0.69

Dividends

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

AI Verdict

HIMS NEUTRAL

HIMS demonstrates strong operational health with a Piotroski F-Score of 7/9, signaling robust financial trends and efficiency. However, the stock is severely overvalued from a deterministic standpoint, trading at $29.39 against a Graham Number of $5.23 and an Intrinsic Value of $3.57. While revenue growth is strong (28.4%) and gross margins are impressive (73.83%), the valuation premium is extreme. This, combined with bearish insider selling and a negative technical trend, offsets the company's fundamental operational strengths.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Excellent Gross Margins (73.83%) providing significant pricing power
Consistent Revenue Growth (28.4% YoY and Q/Q)
Risks
Extreme valuation gap between current price and deterministic fair value
Bearish insider activity, specifically consistent selling by the CFO
Negative Year-over-Year earnings growth (-17.40%)
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

HIMS vs JNJ: Head-to-Head Comparison

This page compares Hims & Hers Health, Inc. (HIMS) 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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