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JNJ vs LUCD

JNJ
Johnson & Johnson
NEUTRAL
Price
$237.96
Market Cap
$573.46B
Sector
Healthcare
AI Confidence
85%
LUCD
Lucid Diagnostics Inc.
BEARISH
Price
$1.28
Market Cap
$218.1M
Sector
Healthcare
AI Confidence
95%

Valuation

P/E Ratio
JNJ
21.55
LUCD
--
Forward P/E
JNJ
18.9
LUCD
-7.11
P/B Ratio
JNJ
7.03
LUCD
-3.87
P/S Ratio
JNJ
6.09
LUCD
46.34
EV/EBITDA
JNJ
17.81
LUCD
-5.38

Profitability

Gross Margin
JNJ
68.08%
LUCD
-41.73%
Operating Margin
JNJ
23.97%
LUCD
-931.58%
Profit Margin
JNJ
28.46%
LUCD
0.0%
ROE
JNJ
35.03%
LUCD
-710.6%
ROA
JNJ
8.68%
LUCD
-87.2%

Growth

Revenue Growth
JNJ
9.1%
LUCD
25.6%
Earnings Growth
JNJ
48.6%
LUCD
--

Financial Health

Debt/Equity
JNJ
0.6
LUCD
2.36
Current Ratio
JNJ
1.03
LUCD
1.31
Quick Ratio
JNJ
0.69
LUCD
1.27

Dividends

Dividend Yield
JNJ
2.19%
LUCD
--
Payout Ratio
JNJ
46.6%
LUCD
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
LUCD BEARISH

LUCD exhibits critical financial distress, highlighted by a Piotroski F-Score of 1/9, indicating severe weakness in profitability, leverage, and operating efficiency. The company suffers from catastrophic operating margins (-931.58%) and negative shareholder equity (P/B of -3.87), suggesting a precarious balance sheet. While revenue growth remains positive at 25.6%, there is a massive disconnect between the fundamental decay and the 'Strong Buy' analyst consensus. The valuation is unjustifiable on a data-driven basis, with a Price/Sales ratio of 46.34 for a company consistently missing earnings estimates.

Strengths
Consistent year-over-year revenue growth of 25.60%
Current ratio of 1.31 provides a minimal short-term liquidity buffer
Strong analyst target price ($4.10) suggesting high speculative potential
Risks
Negative book value (P/B -3.87) indicating liabilities exceed assets
Extreme operating losses with an operating margin of -931.58%
Severe financial health deterioration (Piotroski 1/9)

Compare Another Pair

JNJ vs LUCD: Head-to-Head Comparison

This page compares Johnson & Johnson (JNJ) and Lucid Diagnostics Inc. (LUCD) 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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