No connection

Search Results

INNV vs JNJ

INNV
InnovAge Holding Corp.
BEARISH
Price
$8.20
Market Cap
$1.11B
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
INNV
164.0
JNJ
22.22
Forward P/E
INNV
24.12
JNJ
19.48
P/B Ratio
INNV
4.33
JNJ
7.23
P/S Ratio
INNV
1.22
JNJ
6.26
EV/EBITDA
INNV
25.73
JNJ
18.27

Profitability

Gross Margin
INNV
68.08%
JNJ
68.08%
Operating Margin
INNV
5.53%
JNJ
23.97%
Profit Margin
INNV
0.71%
JNJ
28.46%
ROE
INNV
1.18%
JNJ
35.03%
ROA
INNV
2.92%
JNJ
8.68%

Growth

Revenue Growth
INNV
14.7%
JNJ
9.1%
Earnings Growth
INNV
--
JNJ
48.6%

Financial Health

Debt/Equity
INNV
0.33
JNJ
0.6
Current Ratio
INNV
1.26
JNJ
1.03
Quick Ratio
INNV
1.04
JNJ
0.69

Dividends

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

AI Verdict

INNV BEARISH

INNV exhibits a stable financial foundation with a Piotroski F-Score of 6/9, but it is currently suffering from a severe valuation disconnect. The current price of $8.20 trades at a massive premium to both the Graham Number ($1.46) and the growth-based Intrinsic Value ($0.35). While the forward P/E of 24.12 suggests a significant earnings recovery is expected, the trailing P/E of 164.00 and thin profit margins (0.71%) indicate the stock is priced for perfection. Combined with bearish insider sentiment and a technical trend of 0/100, the risk-to-reward ratio is unfavorable.

Strengths
Stable financial health indicated by Piotroski F-Score of 6/9
Strong gross margins of 68.07%
Low leverage with a Debt/Equity ratio of 0.33
Risks
Extreme overvaluation relative to Graham Number and Intrinsic Value
Dangerously thin net profit margins (0.71%)
Bearish insider activity (President selling shares)
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

INNV vs JNJ: Head-to-Head Comparison

This page compares InnovAge Holding Corp. (INNV) 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.

Home
Terminal
AI
Markets
Profile