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IART vs JNJ

IART
Integra LifeSciences Holdings Corporation
NEUTRAL
Price
$9.90
Market Cap
$771.6M
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
IART
--
JNJ
22.22
Forward P/E
IART
3.86
JNJ
19.48
P/B Ratio
IART
0.74
JNJ
7.23
P/S Ratio
IART
0.47
JNJ
6.26
EV/EBITDA
IART
8.54
JNJ
18.27

Profitability

Gross Margin
IART
56.23%
JNJ
68.08%
Operating Margin
IART
12.44%
JNJ
23.97%
Profit Margin
IART
-31.58%
JNJ
28.46%
ROE
IART
-39.9%
JNJ
35.03%
ROA
IART
2.39%
JNJ
8.68%

Growth

Revenue Growth
IART
-1.7%
JNJ
9.1%
Earnings Growth
IART
--
JNJ
48.6%

Financial Health

Debt/Equity
IART
1.95
JNJ
0.6
Current Ratio
IART
2.54
JNJ
1.03
Quick Ratio
IART
1.19
JNJ
0.69

Dividends

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

AI Verdict

IART NEUTRAL

IART presents as a classic deep-value turnaround candidate with a stable Piotroski F-Score of 6/9, indicating reasonable operational health despite severe price depreciation. The company is trading at a significant discount to book value (P/B 0.74) and possesses a very low forward P/E of 3.86, suggesting the market has over-priced the risk. However, negative net profit margins (-31.58%) and stagnant revenue growth (-1.70%) offset the valuation appeal. The stark contrast between the current price ($9.90) and the analyst target ($15.57) indicates potential upside, but the bearish technical trend remains a primary headwind.

Strengths
Deep value valuation with P/B of 0.74 and P/S of 0.47
Strong short-term liquidity with a Current Ratio of 2.54
Stable financial health baseline (Piotroski F-Score 6/9)
Risks
Severe long-term price erosion (-85.7% over 5 years)
Negative net profit margins (-31.58%) impacting bottom-line stability
Stagnant to declining revenue growth (YoY -1.70%)
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

IART vs JNJ: Head-to-Head Comparison

This page compares Integra LifeSciences Holdings Corporation (IART) 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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