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IGC vs JNJ

IGC
IGC Pharma, Inc.
BEARISH
Price
$0.32
Market Cap
$31.6M
Sector
Healthcare
AI Confidence
95%
JNJ
Johnson & Johnson
NEUTRAL
Price
$237.96
Market Cap
$573.46B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
IGC
--
JNJ
21.55
Forward P/E
IGC
-3.77
JNJ
18.9
P/B Ratio
IGC
3.64
JNJ
7.03
P/S Ratio
IGC
28.6
JNJ
6.09
EV/EBITDA
IGC
-3.82
JNJ
17.81

Profitability

Gross Margin
IGC
46.2%
JNJ
68.08%
Operating Margin
IGC
-1517.8%
JNJ
23.97%
Profit Margin
IGC
0.0%
JNJ
28.46%
ROE
IGC
-83.34%
JNJ
35.03%
ROA
IGC
-50.31%
JNJ
8.68%

Growth

Revenue Growth
IGC
-53.6%
JNJ
9.1%
Earnings Growth
IGC
--
JNJ
48.6%

Financial Health

Debt/Equity
IGC
0.02
JNJ
0.6
Current Ratio
IGC
1.32
JNJ
1.03
Quick Ratio
IGC
0.79
JNJ
0.69

Dividends

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

AI Verdict

IGC BEARISH

IGC Pharma exhibits severe financial distress, anchored by a Piotroski F-Score of 1/9, indicating critical weakness across nearly all fundamental health dimensions. The company suffers from catastrophic operating margins (-1517.80%) and a significant year-over-year revenue decline of 53.60%. While the balance sheet shows low debt, the valuation is disconnected from fundamentals with a Price/Sales ratio of 28.60. Despite a speculative analyst target price of $4.12, the historical earnings track record and bearish technical trend suggest a high risk of capital loss.

Strengths
Very low Debt/Equity ratio (0.02)
Current Ratio of 1.32 provides a minimal liquidity buffer
Recent Q/Q revenue growth of 36.19%
Risks
Extreme operating inefficiency with -1517.80% operating margin
Severe YoY revenue contraction (-53.60%)
Piotroski F-Score of 1/9 indicates fundamental instability
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

IGC vs JNJ: Head-to-Head Comparison

This page compares IGC Pharma, Inc. (IGC) 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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