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JNJ vs KYMR

JNJ
Johnson & Johnson
NEUTRAL
Price
$244.85
Market Cap
$590.06B
Sector
Healthcare
AI Confidence
90%
KYMR
Kymera Therapeutics, Inc.
NEUTRAL
Price
$85.05
Market Cap
$6.94B
Sector
Healthcare
AI Confidence
75%

Valuation

P/E Ratio
JNJ
22.22
KYMR
--
Forward P/E
JNJ
19.48
KYMR
-21.22
P/B Ratio
JNJ
7.23
KYMR
4.38
P/S Ratio
JNJ
6.26
KYMR
177.09
EV/EBITDA
JNJ
18.27
KYMR
-18.23

Profitability

Gross Margin
JNJ
68.08%
KYMR
0.0%
Operating Margin
JNJ
23.97%
KYMR
-3411.01%
Profit Margin
JNJ
28.46%
KYMR
0.0%
ROE
JNJ
35.03%
KYMR
-25.78%
ROA
JNJ
8.68%
KYMR
-15.88%

Growth

Revenue Growth
JNJ
9.1%
KYMR
-61.2%
Earnings Growth
JNJ
48.6%
KYMR
--

Financial Health

Debt/Equity
JNJ
0.6
KYMR
0.05
Current Ratio
JNJ
1.03
KYMR
10.47
Quick Ratio
JNJ
0.69
KYMR
10.19

Dividends

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

KYMR presents a dichotomy between a rock-solid balance sheet and deteriorating operational fundamentals. The company maintains a stable Piotroski F-Score of 6/9 and exceptional liquidity (Current Ratio 10.47), providing a significant cash runway for its biotech pipeline. However, this is countered by a severe revenue collapse of 61.2% YoY and a consistent failure to meet earnings estimates (0/4 beats in the last year). While analysts remain aggressively bullish with a 'Strong Buy' rating, the bearish insider sentiment and extreme Price/Sales ratio (177.09) suggest a high-risk speculative profile.

Strengths
Exceptional liquidity with a Current Ratio of 10.47
Minimal leverage with a Debt/Equity ratio of 0.05
Stable financial health as indicated by a Piotroski F-Score of 6/9
Risks
Severe revenue contraction of -61.20% YoY
Consistent earnings misses with an average surprise of -22.16% over the last 4 quarters
Extreme valuation metrics, specifically a Price/Sales ratio of 177.09

Compare Another Pair

JNJ vs KYMR: Head-to-Head Comparison

This page compares Johnson & Johnson (JNJ) and Kymera Therapeutics, Inc. (KYMR) 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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