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INCY vs JNJ

INCY
Incyte Corporation
BULLISH
Price
$95.72
Market Cap
$19.05B
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
INCY
14.93
JNJ
21.55
Forward P/E
INCY
10.99
JNJ
18.9
P/B Ratio
INCY
3.68
JNJ
7.03
P/S Ratio
INCY
3.71
JNJ
6.09
EV/EBITDA
INCY
10.78
JNJ
17.81

Profitability

Gross Margin
INCY
52.89%
JNJ
68.08%
Operating Margin
INCY
25.57%
JNJ
23.97%
Profit Margin
INCY
25.03%
JNJ
28.46%
ROE
INCY
29.87%
JNJ
35.03%
ROA
INCY
13.57%
JNJ
8.68%

Growth

Revenue Growth
INCY
27.8%
JNJ
9.1%
Earnings Growth
INCY
43.6%
JNJ
48.6%

Financial Health

Debt/Equity
INCY
0.01
JNJ
0.6
Current Ratio
INCY
3.32
JNJ
1.03
Quick Ratio
INCY
3.04
JNJ
0.69

Dividends

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

AI Verdict

INCY BULLISH

Incyte Corporation exhibits exceptional financial health with a Piotroski F-Score of 8/9 and a negligible Debt/Equity ratio of 0.01. The company is growing rapidly, with YoY revenue growth of 27.8% and earnings growth of 43.6%, while trading at a highly attractive PEG ratio of 0.34. Despite a bearish technical trend and insider selling, the current price of $95.72 sits significantly below the growth-based intrinsic value of $189.09. The combination of high ROE (29.87%) and strong liquidity makes this a compelling value-growth opportunity.

Strengths
Strong financial health indicated by a Piotroski F-Score of 8/9
Exceptional growth profile with 43.6% YoY earnings growth
Virtually debt-free balance sheet (Debt/Equity 0.01)
Risks
Bearish insider sentiment with $8.55M in net selling over 6 months
Negative technical trend (0/100) suggesting short-term price pressure
High historical earnings volatility with significant quarterly misses (e.g., 2024-07-30)
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

INCY vs JNJ: Head-to-Head Comparison

This page compares Incyte Corporation (INCY) 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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