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JNJ vs LEGN

JNJ
Johnson & Johnson
NEUTRAL
Price
$244.85
Market Cap
$590.06B
Sector
Healthcare
AI Confidence
90%
LEGN
Legend Biotech Corporation
BEARISH
Price
$18.16
Market Cap
$3.36B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
JNJ
22.22
LEGN
--
Forward P/E
JNJ
19.48
LEGN
15.79
P/B Ratio
JNJ
7.23
LEGN
3.35
P/S Ratio
JNJ
6.26
LEGN
3.26
EV/EBITDA
JNJ
18.27
LEGN
-48.64

Profitability

Gross Margin
JNJ
68.08%
LEGN
20.03%
Operating Margin
JNJ
23.97%
LEGN
-6.72%
Profit Margin
JNJ
28.46%
LEGN
-28.85%
ROE
JNJ
35.03%
LEGN
-29.06%
ROA
JNJ
8.68%
LEGN
-5.01%

Growth

Revenue Growth
JNJ
9.1%
LEGN
64.2%
Earnings Growth
JNJ
48.6%
LEGN
--

Financial Health

Debt/Equity
JNJ
0.6
LEGN
0.41
Current Ratio
JNJ
1.03
LEGN
1.96
Quick Ratio
JNJ
0.69
LEGN
1.88

Dividends

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

LEGN exhibits severe financial instability as evidenced by a critical Piotroski F-Score of 1/9, indicating poor operational health. While the company shows impressive top-line revenue growth of 64.20%, this is offset by consistent earnings misses (average surprise of -66.26% over the last 4 quarters) and a devastating technical trend (0/100). There is a stark disconnect between the bullish analyst target of $57.22 and the actual price performance, which has declined over 41% in the last year. The stock currently behaves as a high-risk speculative asset with failing fundamental health markers.

Strengths
Strong YoY revenue growth of 64.20%
Low Debt/Equity ratio of 0.41
Healthy liquidity with a Current Ratio of 1.96
Risks
Critical Piotroski F-Score (1/9) indicating fundamental weakness
Severe technical breakdown with 0/100 trend score
Consistent failure to meet earnings estimates (1/4 beats in last 4 quarters)

Compare Another Pair

JNJ vs LEGN: Head-to-Head Comparison

This page compares Johnson & Johnson (JNJ) and Legend Biotech Corporation (LEGN) 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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