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JNJ vs KMDA

JNJ
Johnson & Johnson
NEUTRAL
Price
$237.96
Market Cap
$573.46B
Sector
Healthcare
AI Confidence
85%
KMDA
Kamada Ltd.
NEUTRAL
Price
$8.49
Market Cap
$490.9M
Sector
Healthcare
AI Confidence
80%

Valuation

P/E Ratio
JNJ
21.55
KMDA
24.26
Forward P/E
JNJ
18.9
KMDA
14.31
P/B Ratio
JNJ
7.03
KMDA
1.82
P/S Ratio
JNJ
6.09
KMDA
2.72
EV/EBITDA
JNJ
17.81
KMDA
10.78

Profitability

Gross Margin
JNJ
68.08%
KMDA
42.34%
Operating Margin
JNJ
23.97%
KMDA
7.95%
Profit Margin
JNJ
28.46%
KMDA
11.19%
ROE
JNJ
35.03%
KMDA
7.64%
ROA
JNJ
8.68%
KMDA
4.37%

Growth

Revenue Growth
JNJ
9.1%
KMDA
14.5%
Earnings Growth
JNJ
48.6%
KMDA
-14.1%

Financial Health

Debt/Equity
JNJ
0.6
KMDA
0.04
Current Ratio
JNJ
1.03
KMDA
4.07
Quick Ratio
JNJ
0.69
KMDA
2.2

Dividends

Dividend Yield
JNJ
2.19%
KMDA
2.94%
Payout Ratio
JNJ
46.6%
KMDA
0.0%

AI Verdict

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
KMDA NEUTRAL

KMDA presents a dichotomy between a fortress-like balance sheet and poor deterministic value metrics. While the Piotroski F-Score of 4/9 indicates stable health and the Debt/Equity ratio (0.04) is exceptionally low, the stock trades at a significant premium to its Graham Number ($6.06) and Intrinsic Value ($2.45). The attractive PEG ratio (0.63) suggests growth is undervalued, but this is offset by negative YoY earnings growth (-14.10%) and a bearish technical trend.

Strengths
Exceptional liquidity with a Current Ratio of 4.07
Negligible leverage with Debt/Equity at 0.04
Strong PEG ratio (0.63) indicating potential growth undervaluation
Risks
Significant disconnect between current price ($8.49) and Intrinsic Value ($2.45)
Negative earnings growth (-14.10% YoY) despite revenue gains
Bearish technical trend (0/100 score)

Compare Another Pair

JNJ vs KMDA: Head-to-Head Comparison

This page compares Johnson & Johnson (JNJ) and Kamada Ltd. (KMDA) 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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