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JNJ vs LMAT

JNJ
Johnson & Johnson
NEUTRAL
Price
$237.96
Market Cap
$573.46B
Sector
Healthcare
AI Confidence
85%
LMAT
LeMaitre Vascular, Inc.
NEUTRAL
Price
$114.62
Market Cap
$2.61B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
JNJ
21.55
LMAT
45.48
Forward P/E
JNJ
18.9
LMAT
35.99
P/B Ratio
JNJ
7.03
LMAT
6.63
P/S Ratio
JNJ
6.09
LMAT
10.46
EV/EBITDA
JNJ
17.81
LMAT
33.15

Profitability

Gross Margin
JNJ
68.08%
LMAT
70.45%
Operating Margin
JNJ
23.97%
LMAT
21.77%
Profit Margin
JNJ
28.46%
LMAT
23.13%
ROE
JNJ
35.03%
LMAT
15.8%
ROA
JNJ
8.68%
LMAT
6.76%

Growth

Revenue Growth
JNJ
9.1%
LMAT
15.7%
Earnings Growth
JNJ
48.6%
LMAT
41.4%

Financial Health

Debt/Equity
JNJ
0.6
LMAT
0.47
Current Ratio
JNJ
1.03
LMAT
12.89
Quick Ratio
JNJ
0.69
LMAT
10.81

Dividends

Dividend Yield
JNJ
2.19%
LMAT
0.87%
Payout Ratio
JNJ
46.6%
LMAT
31.75%

AI Verdict

JNJ NEUTRAL

JNJ presents a dichotomy between strong profitability and deteriorating fundamental health, evidenced by a weak Piotroski F-Score of 3/9. While the company maintains an impressive ROE of 35.03% and a consistent history of earnings beats, the current price of $237.96 trades at a significant premium to its Graham Number of $91.72. Growth remains robust on a YoY basis, but bearish insider sentiment and a very weak technical trend (10/100) suggest immediate headwinds. The stock is fundamentally sound in terms of earnings power but shows signs of operational inefficiency or declining quality in its deterministic health metrics.

Strengths
Exceptional Return on Equity (ROE) of 35.03%
Strong profit margins (28.46%) and gross margins (68.08%)
Consistent earnings beat track record over 25 quarters
Risks
Weak Piotroski F-Score (3/9) indicating declining fundamental health
Bearish insider activity with $58.35M in net sales and zero buys
Low liquidity indicated by a Quick Ratio of 0.69
LMAT NEUTRAL

LMAT exhibits a stable financial foundation with a Piotroski F-Score of 4/9 and exceptional liquidity, but it is currently facing a severe valuation disconnect. While the company shows strong growth (41.4% earnings growth) and high gross margins, the current price of $114.62 significantly exceeds both the Graham Number ($31.3) and the growth-based Intrinsic Value ($74.34). This premium is further complicated by heavy insider selling, including a large divestment by the CEO, and a bearish technical trend despite the price being near 52-week highs.

Strengths
Exceptional gross margins of 70.45%
Strong earnings growth (YoY +41.40%)
Extremely high liquidity with a current ratio of 12.89
Risks
Significant overvaluation relative to intrinsic value ($114.62 vs $74.34)
High PEG ratio (3.31) suggesting growth is already priced in
Aggressive insider selling totaling $23.70M

Compare Another Pair

JNJ vs LMAT: Head-to-Head Comparison

This page compares Johnson & Johnson (JNJ) and LeMaitre Vascular, Inc. (LMAT) 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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