No connection

Search Results

HRTX vs JNJ

HRTX
Heron Therapeutics, Inc.
BEARISH
Price
$0.85
Market Cap
$160.8M
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
HRTX
--
JNJ
22.22
Forward P/E
HRTX
1.67
JNJ
19.48
P/B Ratio
HRTX
12.01
JNJ
7.23
P/S Ratio
HRTX
1.04
JNJ
6.26
EV/EBITDA
HRTX
-1142.32
JNJ
18.27

Profitability

Gross Margin
HRTX
72.64%
JNJ
68.08%
Operating Margin
HRTX
0.09%
JNJ
23.97%
Profit Margin
HRTX
-13.04%
JNJ
28.46%
ROE
HRTX
--
JNJ
35.03%
ROA
HRTX
-0.65%
JNJ
8.68%

Growth

Revenue Growth
HRTX
-0.5%
JNJ
9.1%
Earnings Growth
HRTX
--
JNJ
48.6%

Financial Health

Debt/Equity
HRTX
9.81
JNJ
0.6
Current Ratio
HRTX
2.48
JNJ
1.03
Quick Ratio
HRTX
1.42
JNJ
0.69

Dividends

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

AI Verdict

HRTX BEARISH

HRTX presents a high-risk profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a complete lack of positive technical momentum (0/100). While the company maintains strong gross margins (72.64%) and a healthy current ratio (2.48), these are overshadowed by an extreme Debt/Equity ratio of 9.81 and a catastrophic 5-year price decline of 94.8%. There is a severe disconnect between the 'Strong Buy' analyst consensus with a $4.33 target and the actual market performance and fundamental leverage.

Strengths
Strong Gross Margin of 72.64%
Healthy liquidity with a Current Ratio of 2.48
Operating margin is near break-even (0.09%)
Risks
Extreme leverage with Debt/Equity at 9.81
Severe long-term value destruction (5Y Change: -94.8%)
Stagnant revenue growth (-0.50% YoY)
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

HRTX vs JNJ: Head-to-Head Comparison

This page compares Heron Therapeutics, Inc. (HRTX) 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