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JNJ vs KNSA

JNJ
Johnson & Johnson
NEUTRAL
Price
$244.85
Market Cap
$590.06B
Sector
Healthcare
AI Confidence
90%
KNSA
Kiniksa Pharmaceuticals International, plc
NEUTRAL
Price
$47.08
Market Cap
$3.6B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
JNJ
22.22
KNSA
62.77
Forward P/E
JNJ
19.48
KNSA
29.03
P/B Ratio
JNJ
7.23
KNSA
6.33
P/S Ratio
JNJ
6.26
KNSA
5.32
EV/EBITDA
JNJ
18.27
KNSA
40.61

Profitability

Gross Margin
JNJ
68.08%
KNSA
54.66%
Operating Margin
JNJ
23.97%
KNSA
9.78%
Profit Margin
JNJ
28.46%
KNSA
8.71%
ROE
JNJ
35.03%
KNSA
11.73%
ROA
JNJ
8.68%
KNSA
7.18%

Growth

Revenue Growth
JNJ
9.1%
KNSA
65.0%
Earnings Growth
JNJ
48.6%
KNSA
--

Financial Health

Debt/Equity
JNJ
0.6
KNSA
0.02
Current Ratio
JNJ
1.03
KNSA
3.79
Quick Ratio
JNJ
0.69
KNSA
3.09

Dividends

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

AI Verdict

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)
KNSA NEUTRAL

KNSA exhibits strong deterministic health with a Piotroski F-Score of 7/9 and a pristine balance sheet (Debt/Equity 0.02), yet it faces a severe valuation disconnect. The current price of $47.08 trades at a massive premium to its Graham Number ($11.20) and Intrinsic Value ($5.25), suggesting the market is pricing in aggressive future growth. While revenue growth is impressive at 65% YoY, the company has missed earnings estimates in 4 consecutive quarters with an average surprise of -35.29%. This fundamental instability, coupled with heavy C-suite insider selling and a bearish technical trend, offsets the strong financial health.

Strengths
Strong Piotroski F-Score (7/9) indicating robust financial health
Exceptional liquidity with a Current Ratio of 3.79 and Quick Ratio of 3.09
Negligible leverage with a Debt/Equity ratio of 0.02
Risks
Extreme valuation premium relative to Graham and Intrinsic value baselines
Consistent failure to meet earnings expectations (0/4 beats in last 4 quarters)
Bearish insider sentiment with significant selling by CEO, CFO, and COO

Compare Another Pair

JNJ vs KNSA: Head-to-Head Comparison

This page compares Johnson & Johnson (JNJ) and Kiniksa Pharmaceuticals International, plc (KNSA) 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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