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INCR vs JNJ

INCR
InterCure Ltd.
BEARISH
Price
$0.76
Market Cap
$41.7M
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
INCR
--
JNJ
21.55
Forward P/E
INCR
-0.52
JNJ
18.9
P/B Ratio
INCR
0.1
JNJ
7.03
P/S Ratio
INCR
--
JNJ
6.09
EV/EBITDA
INCR
--
JNJ
17.81

Profitability

Gross Margin
INCR
16.71%
JNJ
68.08%
Operating Margin
INCR
0.0%
JNJ
23.97%
Profit Margin
INCR
-29.18%
JNJ
28.46%
ROE
INCR
-16.68%
JNJ
35.03%
ROA
INCR
-7.74%
JNJ
8.68%

Growth

Revenue Growth
INCR
3.4%
JNJ
9.1%
Earnings Growth
INCR
--
JNJ
48.6%

Financial Health

Debt/Equity
INCR
0.41
JNJ
0.6
Current Ratio
INCR
1.85
JNJ
1.03
Quick Ratio
INCR
1.08
JNJ
0.69

Dividends

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

AI Verdict

INCR BEARISH

InterCure Ltd. exhibits severe financial distress as evidenced by a weak Piotroski F-Score of 2/9, indicating poor operational efficiency and financial health. Despite a very low Price-to-Book ratio of 0.10, the company is trapped in a catastrophic long-term price decline, losing over 91% of its value over five years. Negative profit margins and crashing EPS growth suggest that the low valuation is a value trap rather than a bargain. The lack of analyst coverage and a 0/100 technical trend further reinforce a bearish outlook.

Strengths
Low Debt-to-Equity ratio (0.41) suggests manageable leverage
Current Ratio of 1.85 indicates adequate short-term liquidity
Positive Gross Margin (16.71%) shows core product viability
Risks
Severe operational weakness indicated by Piotroski F-Score of 2/9
Negative profit margins (-29.17%) and negative ROE (-16.68%)
Catastrophic price performance (-91.7% over 5 years)
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

INCR vs JNJ: Head-to-Head Comparison

This page compares InterCure Ltd. (INCR) 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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