No connection

Search Results

JNJ vs KPTI

JNJ
Johnson & Johnson
NEUTRAL
Price
$244.85
Market Cap
$590.06B
Sector
Healthcare
AI Confidence
90%
KPTI
Karyopharm Therapeutics Inc.
BEARISH
Price
$8.00
Market Cap
$180.3M
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
JNJ
22.22
KPTI
--
Forward P/E
JNJ
19.48
KPTI
-1.83
P/B Ratio
JNJ
7.23
KPTI
-0.5
P/S Ratio
JNJ
6.26
KPTI
1.23
EV/EBITDA
JNJ
18.27
KPTI
-4.3

Profitability

Gross Margin
JNJ
68.08%
KPTI
9.93%
Operating Margin
JNJ
23.97%
KPTI
-52.36%
Profit Margin
JNJ
28.46%
KPTI
-134.21%
ROE
JNJ
35.03%
KPTI
--
ROA
JNJ
8.68%
KPTI
-41.56%

Growth

Revenue Growth
JNJ
9.1%
KPTI
11.6%
Earnings Growth
JNJ
48.6%
KPTI
--

Financial Health

Debt/Equity
JNJ
0.6
KPTI
--
Current Ratio
JNJ
1.03
KPTI
1.12
Quick Ratio
JNJ
0.69
KPTI
0.98

Dividends

Dividend Yield
JNJ
2.13%
KPTI
--
Payout Ratio
JNJ
46.6%
KPTI
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)
KPTI BEARISH

KPTI exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a negative Price-to-Book ratio of -0.50, indicating negative shareholder equity. While the stock has seen a speculative 1-year price surge of 100.5%, the underlying fundamentals are catastrophic with a profit margin of -134.21% and a consistent track record of missing earnings estimates (0/4 in the last year). Despite bullish analyst targets, the combination of insider selling and extreme operational inefficiency suggests a high risk of further capital erosion.

Strengths
Positive year-over-year revenue growth of 11.60%
Recent 1-year price recovery (+100.5%)
Improving EPS growth trend (+38.1% YoY), though still deeply negative
Risks
Negative Book Value (P/B -0.50) indicating insolvency risk
Extreme operational losses (Profit Margin -134.21%)
Critical Piotroski F-Score (1/9) signaling fundamental weakness

Compare Another Pair

JNJ vs KPTI: Head-to-Head Comparison

This page compares Johnson & Johnson (JNJ) and Karyopharm Therapeutics Inc. (KPTI) 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