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IRTC vs JNJ

IRTC
iRhythm Holdings, Inc.
NEUTRAL
Price
$115.24
Market Cap
$3.72B
Sector
Healthcare
AI Confidence
80%
JNJ
Johnson & Johnson
NEUTRAL
Price
$244.85
Market Cap
$590.06B
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
IRTC
--
JNJ
22.22
Forward P/E
IRTC
137.79
JNJ
19.48
P/B Ratio
IRTC
24.37
JNJ
7.23
P/S Ratio
IRTC
4.98
JNJ
6.26
EV/EBITDA
IRTC
-126.66
JNJ
18.27

Profitability

Gross Margin
IRTC
70.57%
JNJ
68.08%
Operating Margin
IRTC
4.2%
JNJ
23.97%
Profit Margin
IRTC
-5.96%
JNJ
28.46%
ROE
IRTC
-36.57%
JNJ
35.03%
ROA
IRTC
-2.36%
JNJ
8.68%

Growth

Revenue Growth
IRTC
27.1%
JNJ
9.1%
Earnings Growth
IRTC
--
JNJ
48.6%

Financial Health

Debt/Equity
IRTC
4.79
JNJ
0.6
Current Ratio
IRTC
4.63
JNJ
1.03
Quick Ratio
IRTC
4.34
JNJ
0.69

Dividends

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

AI Verdict

IRTC NEUTRAL

IRTC presents a stark contrast between fundamental health and growth potential, anchored by a weak Piotroski F-Score of 2/9. While the company demonstrates strong top-line revenue growth (27.1%) and impressive gross margins (70.57%), it is burdened by a high Debt/Equity ratio of 4.79 and a prohibitively expensive Forward P/E of 137.79. Recent earnings beats and a shift toward positive EPS provide a bullish catalyst, but these are offset by bearish insider activity and a complete lack of technical momentum. The stock is currently a speculative growth play rather than a value investment.

Strengths
Strong revenue growth of 27.10% YoY
High gross margins at 70.57%
Recent trend of beating earnings estimates (3/4 last quarters)
Risks
Critically low Piotroski F-Score (2/9) indicating poor financial health
Extreme valuation with a Forward P/E of 137.79 and Price/Book of 24.37
High leverage with a Debt/Equity ratio of 4.79
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

IRTC vs JNJ: Head-to-Head Comparison

This page compares iRhythm Holdings, Inc. (IRTC) 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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