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ICLR vs JNJ

ICLR
ICON Public Limited Company
NEUTRAL
Price
$116.50
Market Cap
$9.06B
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
ICLR
15.7
JNJ
21.55
Forward P/E
ICLR
9.49
JNJ
18.9
P/B Ratio
ICLR
0.95
JNJ
7.03
P/S Ratio
ICLR
1.12
JNJ
6.09
EV/EBITDA
ICLR
7.88
JNJ
17.81

Profitability

Gross Margin
ICLR
28.16%
JNJ
68.08%
Operating Margin
ICLR
12.67%
JNJ
23.97%
Profit Margin
ICLR
7.4%
JNJ
28.46%
ROE
ICLR
6.27%
JNJ
35.03%
ROA
ICLR
4.2%
JNJ
8.68%

Growth

Revenue Growth
ICLR
0.6%
JNJ
9.1%
Earnings Growth
ICLR
-98.7%
JNJ
48.6%

Financial Health

Debt/Equity
ICLR
0.38
JNJ
0.6
Current Ratio
ICLR
1.06
JNJ
1.03
Quick Ratio
ICLR
1.01
JNJ
0.69

Dividends

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

AI Verdict

ICLR NEUTRAL

ICLR presents a stark contrast between strong deterministic health and deteriorating growth fundamentals. While the Piotroski F-Score of 7/9 indicates a strong financial foundation and the stock trades below its Graham Number ($142.86) and Book Value (P/B 0.95), the recent earnings collapse (-98.7% YoY) is a critical concern. The massive PEG ratio of 19.29 suggests the stock is significantly overvalued relative to its current growth trajectory. Despite analyst 'Buy' recommendations, the technical trend remains bearish and revenue growth has stagnated.

Strengths
Strong Piotroski F-Score (7/9) indicating operational health
Low Debt/Equity ratio (0.38) suggesting conservative leverage
Trading below Graham Number ($142.86) and Book Value (P/B 0.95)
Risks
Catastrophic recent earnings growth decline (-98.7% YoY)
Stagnant revenue growth (0.60% YoY) indicating a lack of expansion
Extreme PEG ratio (19.29) signaling poor growth-to-price alignment
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

ICLR vs JNJ: Head-to-Head Comparison

This page compares ICON Public Limited Company (ICLR) 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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