No connection

Search Results

JNJ vs KMTS

JNJ
Johnson & Johnson
NEUTRAL
Price
$237.96
Market Cap
$573.46B
Sector
Healthcare
AI Confidence
85%
KMTS
Kestra Medical Technologies, Ltd.
BEARISH
Price
$17.87
Market Cap
$1.04B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
JNJ
21.55
KMTS
--
Forward P/E
JNJ
18.9
KMTS
-8.35
P/B Ratio
JNJ
7.03
KMTS
3.62
P/S Ratio
JNJ
6.09
KMTS
12.46
EV/EBITDA
JNJ
17.81
KMTS
-5.9

Profitability

Gross Margin
JNJ
68.08%
KMTS
48.75%
Operating Margin
JNJ
23.97%
KMTS
-141.6%
Profit Margin
JNJ
28.46%
KMTS
-172.99%
ROE
JNJ
35.03%
KMTS
-92.65%
ROA
JNJ
8.68%
KMTS
-36.84%

Growth

Revenue Growth
JNJ
9.1%
KMTS
62.7%
Earnings Growth
JNJ
48.6%
KMTS
--

Financial Health

Debt/Equity
JNJ
0.6
KMTS
0.16
Current Ratio
JNJ
1.03
KMTS
7.32
Quick Ratio
JNJ
0.69
KMTS
7.08

Dividends

Dividend Yield
JNJ
2.19%
KMTS
--
Payout Ratio
JNJ
46.6%
KMTS
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
KMTS BEARISH

KMTS exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating poor operational health and financial instability. Despite strong top-line revenue growth of 62.7% and a high current ratio of 7.32, the company suffers from deep negative profit margins (-172.99%) and a complete lack of positive earnings. The disconnect between the 'Strong Buy' analyst consensus and the actual technical trend (0/100) and bearish insider selling suggests a significant valuation bubble or over-optimism regarding future scaling.

Strengths
Strong YoY revenue growth of 62.70%
Excellent short-term liquidity (Current Ratio 7.32)
Healthy Gross Margin of 48.75% suggesting product viability
Risks
Critical operational failure indicated by Piotroski F-Score of 1/9
Severe negative profitability (Profit Margin -172.99%)
Strong bearish technical trend with consistent price declines

Compare Another Pair

JNJ vs KMTS: Head-to-Head Comparison

This page compares Johnson & Johnson (JNJ) and Kestra Medical Technologies, Ltd. (KMTS) 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