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JNJ vs KROS

JNJ
Johnson & Johnson
NEUTRAL
Price
$244.85
Market Cap
$590.06B
Sector
Healthcare
AI Confidence
90%
KROS
Keros Therapeutics, Inc.
NEUTRAL
Price
$11.21
Market Cap
$341.4M
Sector
Healthcare
AI Confidence
80%

Valuation

P/E Ratio
JNJ
22.22
KROS
4.87
Forward P/E
JNJ
19.48
KROS
-2.22
P/B Ratio
JNJ
7.23
KROS
0.72
P/S Ratio
JNJ
6.26
KROS
1.4
EV/EBITDA
JNJ
18.27
KROS
-0.69

Profitability

Gross Margin
JNJ
68.08%
KROS
47.91%
Operating Margin
JNJ
23.97%
KROS
-7576.62%
Profit Margin
JNJ
28.46%
KROS
35.65%
ROE
JNJ
35.03%
KROS
19.9%
ROA
JNJ
8.68%
KROS
9.25%

Growth

Revenue Growth
JNJ
9.1%
KROS
-87.3%
Earnings Growth
JNJ
48.6%
KROS
--

Financial Health

Debt/Equity
JNJ
0.6
KROS
0.06
Current Ratio
JNJ
1.03
KROS
15.45
Quick Ratio
JNJ
0.69
KROS
15.1

Dividends

Dividend Yield
JNJ
2.13%
KROS
--
Payout Ratio
JNJ
46.6%
KROS
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)
KROS NEUTRAL

KROS presents a stark dichotomy between a perfect Piotroski F-Score (9/9) and collapsing fundamental growth. While the balance sheet is exceptionally strong with a current ratio of 15.45 and minimal debt, the company is experiencing a severe revenue contraction of -87.30% and extreme operating losses. The stock is significantly undervalued relative to its Graham Number ($28.33) and Intrinsic Value ($16.1), but this value is offset by bearish insider activity and a negative technical trend.

Strengths
Perfect Piotroski F-Score (9/9) indicating strong short-term financial improvement
Exceptional liquidity with a Current Ratio of 15.45
Very low leverage with a Debt/Equity ratio of 0.06
Risks
Catastrophic revenue decline of -87.30% YoY
Extreme operating inefficiency with an operating margin of -7576.62%
Bearish insider sentiment with sales from CEO, CFO, and General Counsel

Compare Another Pair

JNJ vs KROS: Head-to-Head Comparison

This page compares Johnson & Johnson (JNJ) and Keros Therapeutics, Inc. (KROS) 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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