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JAZZ vs JNJ

JAZZ
Jazz Pharmaceuticals plc
NEUTRAL
Price
$194.20
Market Cap
$11.96B
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
JAZZ
--
JNJ
21.55
Forward P/E
JAZZ
7.74
JNJ
18.9
P/B Ratio
JAZZ
2.76
JNJ
7.03
P/S Ratio
JAZZ
2.8
JNJ
6.09
EV/EBITDA
JAZZ
8.71
JNJ
17.81

Profitability

Gross Margin
JAZZ
91.67%
JNJ
68.08%
Operating Margin
JAZZ
27.06%
JNJ
23.97%
Profit Margin
JAZZ
-8.34%
JNJ
28.46%
ROE
JAZZ
-8.47%
JNJ
35.03%
ROA
JAZZ
5.38%
JNJ
8.68%

Growth

Revenue Growth
JAZZ
10.1%
JNJ
9.1%
Earnings Growth
JAZZ
3.2%
JNJ
48.6%

Financial Health

Debt/Equity
JAZZ
1.26
JNJ
0.6
Current Ratio
JAZZ
1.86
JNJ
1.03
Quick Ratio
JAZZ
1.46
JNJ
0.69

Dividends

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

AI Verdict

JAZZ NEUTRAL

JAZZ presents a stark contradiction between fundamental health and market valuation, anchored by a weak Piotroski F-Score of 2/9. While the company exhibits an extremely attractive valuation with a Forward P/E of 7.74 and a PEG ratio of 0.63, its internal financial health is deteriorating, evidenced by negative profit margins and ROE. Despite a massive 1-year price surge of 90.3%, bearish insider sentiment and a low technical trend score suggest a potential peak or internal instability. The stock currently functions as a high-risk value play where analyst optimism clashes with poor deterministic health metrics.

Strengths
Exceptional Gross Margin of 91.67%
Highly attractive Forward P/E of 7.74
Undervalued PEG ratio of 0.63
Risks
Critically low Piotroski F-Score (2/9) indicating weak financial trends
Negative Profit Margin (-8.35%) and negative ROE (-8.47%)
Bearish insider activity with $15.3M in sales and zero buys
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

JAZZ vs JNJ: Head-to-Head Comparison

This page compares Jazz Pharmaceuticals plc (JAZZ) 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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