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IMMP vs JNJ

IMMP
Immutep Limited
BEARISH
Price
$0.31
Market Cap
$46.1M
Sector
Healthcare
AI Confidence
90%
JNJ
Johnson & Johnson
NEUTRAL
Price
$237.96
Market Cap
$573.46B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
IMMP
--
JNJ
21.55
Forward P/E
IMMP
-1.42
JNJ
18.9
P/B Ratio
IMMP
6.75
JNJ
7.03
P/S Ratio
IMMP
5.82
JNJ
6.09
EV/EBITDA
IMMP
-4.41
JNJ
17.81

Profitability

Gross Margin
IMMP
0.0%
JNJ
68.08%
Operating Margin
IMMP
-763.71%
JNJ
23.97%
Profit Margin
IMMP
0.0%
JNJ
28.46%
ROE
IMMP
-61.85%
JNJ
35.03%
ROA
IMMP
-32.1%
JNJ
8.68%

Growth

Revenue Growth
IMMP
91.5%
JNJ
9.1%
Earnings Growth
IMMP
--
JNJ
48.6%

Financial Health

Debt/Equity
IMMP
0.01
JNJ
0.6
Current Ratio
IMMP
2.97
JNJ
1.03
Quick Ratio
IMMP
2.91
JNJ
0.69

Dividends

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

AI Verdict

IMMP BEARISH

Immutep Limited presents a high-risk profile characterized by a Piotroski F-Score of 4/9, indicating only marginal financial stability. While the company shows strong YoY revenue growth of 91.50% and maintains a healthy current ratio of 2.97, these are overshadowed by a catastrophic operating margin of -763.71% and a total collapse in share price. The stock has lost approximately 78% of its value over the last year and 88.8% in the last month, signaling a severe lack of market confidence and a bearish technical trend of 0/100.

Strengths
Strong YoY revenue growth of 91.50%
Very low leverage with a Debt/Equity ratio of 0.01
Strong short-term liquidity (Current Ratio: 2.97)
Risks
Extreme cash burn evidenced by -763.71% operating margin
Severe price devaluation (down from 52-week high of $3.53 to $0.31)
Negative ROE (-61.85%) and ROA (-32.10%)
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

IMMP vs JNJ: Head-to-Head Comparison

This page compares Immutep Limited (IMMP) 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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