No connection

Search Results

HQY vs JNJ

HQY
HealthEquity, Inc.
NEUTRAL
Price
$77.96
Market Cap
$6.66B
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
HQY
31.69
JNJ
22.22
Forward P/E
HQY
14.6
JNJ
19.48
P/B Ratio
HQY
3.15
JNJ
7.23
P/S Ratio
HQY
5.07
JNJ
6.26
EV/EBITDA
HQY
15.08
JNJ
18.27

Profitability

Gross Margin
HQY
69.52%
JNJ
68.08%
Operating Margin
HQY
21.64%
JNJ
23.97%
Profit Margin
HQY
16.38%
JNJ
28.46%
ROE
HQY
10.19%
JNJ
35.03%
ROA
HQY
5.99%
JNJ
8.68%

Growth

Revenue Growth
HQY
7.3%
JNJ
9.1%
Earnings Growth
HQY
92.4%
JNJ
48.6%

Financial Health

Debt/Equity
HQY
0.48
JNJ
0.6
Current Ratio
HQY
3.27
JNJ
1.03
Quick Ratio
HQY
2.82
JNJ
0.69

Dividends

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

AI Verdict

HQY NEUTRAL

HQY presents a stark divergence between strong fundamental earnings performance and bearish market sentiment. The company maintains a stable financial health profile with a Piotroski F-Score of 4/9 and excellent liquidity (Current Ratio 3.27). While the current price of $77.96 trades at a premium to its intrinsic value ($72.57) and Graham Number ($37.04), the Forward P/E of 14.60 suggests significant expected earnings expansion. However, the bullish fundamental outlook is heavily countered by a 0/100 technical trend and consistent insider selling.

Strengths
Explosive YoY earnings growth of 92.40%
Strong liquidity position with a current ratio of 3.27
Impressive gross margins of 69.52%
Risks
Strongly bearish technical trend (0/100)
Net insider selling activity across multiple executives
Current price exceeds growth-based intrinsic value ($72.57)
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

HQY vs JNJ: Head-to-Head Comparison

This page compares HealthEquity, Inc. (HQY) 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.

Home
Terminal
AI
Markets
Profile