No connection

Search Results

IBRX vs JNJ

IBRX
ImmunityBio, Inc.
NEUTRAL
Price
$7.28
Market Cap
$7.52B
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
IBRX
--
JNJ
22.22
Forward P/E
IBRX
-364.0
JNJ
19.48
P/B Ratio
IBRX
-14.71
JNJ
7.23
P/S Ratio
IBRX
66.36
JNJ
6.26
EV/EBITDA
IBRX
-33.61
JNJ
18.27

Profitability

Gross Margin
IBRX
99.33%
JNJ
68.08%
Operating Margin
IBRX
-168.95%
JNJ
23.97%
Profit Margin
IBRX
0.0%
JNJ
28.46%
ROE
IBRX
--
JNJ
35.03%
ROA
IBRX
-36.17%
JNJ
8.68%

Growth

Revenue Growth
IBRX
407.0%
JNJ
9.1%
Earnings Growth
IBRX
--
JNJ
48.6%

Financial Health

Debt/Equity
IBRX
--
JNJ
0.6
Current Ratio
IBRX
5.1
JNJ
1.03
Quick Ratio
IBRX
4.62
JNJ
0.69

Dividends

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

AI Verdict

IBRX NEUTRAL

ImmunityBio exhibits a severe divergence between fundamental financial health and growth trajectory. The deterministic baseline is critical, with a Piotroski F-Score of 1/9 indicating extreme financial weakness and a negative Price/Book ratio (-14.71) signaling that liabilities exceed assets. However, this is countered by explosive YoY revenue growth of 407% and a strong current ratio of 5.10, providing a necessary liquidity runway. While analysts maintain a 'strong_buy' rating based on future potential, the current valuation is speculative and disconnected from traditional value metrics.

Strengths
Hyper-growth revenue increase of 407% YoY
Strong short-term liquidity with a Current Ratio of 5.10
High Gross Margin of 99.33% indicating strong pricing power/product value
Risks
Critical financial health as evidenced by a Piotroski F-Score of 1/9
Negative shareholder equity (Price/Book of -14.71)
Extreme valuation premium with a Price/Sales ratio of 66.36
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

IBRX vs JNJ: Head-to-Head Comparison

This page compares ImmunityBio, Inc. (IBRX) 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