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INDV vs JNJ

INDV
Indivior Pharmaceuticals, Inc.
NEUTRAL
Price
$30.54
Market Cap
$3.82B
Sector
Healthcare
AI Confidence
85%
JNJ
Johnson & Johnson
NEUTRAL
Price
$244.85
Market Cap
$590.06B
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
INDV
18.62
JNJ
22.22
Forward P/E
INDV
8.87
JNJ
19.48
P/B Ratio
INDV
-38.95
JNJ
7.23
P/S Ratio
INDV
3.08
JNJ
6.26
EV/EBITDA
INDV
10.01
JNJ
18.27

Profitability

Gross Margin
INDV
84.02%
JNJ
68.08%
Operating Margin
INDV
37.15%
JNJ
23.97%
Profit Margin
INDV
16.95%
JNJ
28.46%
ROE
INDV
--
JNJ
35.03%
ROA
INDV
19.22%
JNJ
8.68%

Growth

Revenue Growth
INDV
19.7%
JNJ
9.1%
Earnings Growth
INDV
376.2%
JNJ
48.6%

Financial Health

Debt/Equity
INDV
--
JNJ
0.6
Current Ratio
INDV
0.71
JNJ
1.03
Quick Ratio
INDV
0.49
JNJ
0.69

Dividends

Dividend Yield
INDV
--
JNJ
2.13%
Payout Ratio
INDV
0.0%
JNJ
46.6%

AI Verdict

INDV NEUTRAL

INDV presents a stark contrast between operational excellence and financial fragility, highlighted by a weak Piotroski F-Score of 2/9. While the company exhibits explosive earnings growth (376% YoY) and trades significantly below its intrinsic value of $48.38, its balance sheet is highly distressed with a negative Price/Book ratio of -38.95 and a Current Ratio of 0.71. The forward P/E of 8.87 suggests an attractive valuation for growth, but the underlying solvency risks prevent a bullish rating. The investment thesis relies entirely on continued high-margin growth to offset structural financial weaknesses.

Strengths
Exceptional gross margins (84.02%) and operating margins (37.15%)
Explosive YoY earnings growth of 376.20%
Strong earnings track record with 3/4 recent quarters beating estimates
Risks
Severe financial health warning indicated by Piotroski F-Score of 2/9
Negative shareholders' equity as evidenced by Price/Book of -38.95
Liquidity risk with a Current Ratio (0.71) and Quick Ratio (0.49) well below 1.0
JNJ NEUTRAL

JNJ shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (28.5% margin)
Strong ROE of 35.0%
Risks
Premium vs Graham Number ($91.63)
Weak financial trend (Piotroski F-Score: 3/9)

Compare Another Pair

INDV vs JNJ: Head-to-Head Comparison

This page compares Indivior Pharmaceuticals, Inc. (INDV) 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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