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JNJ vs LPCN

JNJ
Johnson & Johnson
NEUTRAL
Price
$237.96
Market Cap
$573.46B
Sector
Healthcare
AI Confidence
85%
LPCN
Lipocine Inc.
BEARISH
Price
$2.38
Market Cap
$17.4M
Sector
Healthcare
AI Confidence
95%

Valuation

P/E Ratio
JNJ
21.55
LPCN
--
Forward P/E
JNJ
18.9
LPCN
-1.92
P/B Ratio
JNJ
7.03
LPCN
1.01
P/S Ratio
JNJ
6.09
LPCN
8.79
EV/EBITDA
JNJ
17.81
LPCN
-0.29

Profitability

Gross Margin
JNJ
68.08%
LPCN
100.0%
Operating Margin
JNJ
23.97%
LPCN
-219.65%
Profit Margin
JNJ
28.46%
LPCN
0.0%
ROE
JNJ
35.03%
LPCN
-54.28%
ROA
JNJ
8.68%
LPCN
-32.81%

Growth

Revenue Growth
JNJ
9.1%
LPCN
-67.2%
Earnings Growth
JNJ
48.6%
LPCN
--

Financial Health

Debt/Equity
JNJ
0.6
LPCN
0.03
Current Ratio
JNJ
1.03
LPCN
6.68
Quick Ratio
JNJ
0.69
LPCN
6.36

Dividends

Dividend Yield
JNJ
2.19%
LPCN
--
Payout Ratio
JNJ
46.6%
LPCN
0.0%

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
LPCN BEARISH

LPCN exhibits critical fundamental weakness, highlighted by a Piotroski F-Score of 0/9, indicating severe deterioration across all financial health dimensions. While the company maintains a strong liquidity position with a current ratio of 6.68 and negligible debt, these are offset by a catastrophic 67.2% year-over-year revenue collapse and an operating margin of -219.65%. The technical trend is entirely bearish (0/100), and the stock has lost over 90% of its value over five years. Despite a lone analyst's optimistic $11.00 target, the data suggests a company in operational distress.

Strengths
Very low debt-to-equity ratio (0.03)
Strong short-term liquidity (Current Ratio 6.68)
Trading near book value (P/B 1.01)
Risks
Severe revenue decline (-67.2% YoY)
Critical financial health score (Piotroski 0/9)
Extreme negative operating margins (-219.65%)

Compare Another Pair

JNJ vs LPCN: Head-to-Head Comparison

This page compares Johnson & Johnson (JNJ) and Lipocine Inc. (LPCN) 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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