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JNJ vs LUNG

JNJ
Johnson & Johnson
NEUTRAL
Price
$237.96
Market Cap
$573.46B
Sector
Healthcare
AI Confidence
85%
LUNG
Pulmonx Corporation
BEARISH
Price
$1.44
Market Cap
$60.8M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
JNJ
21.55
LUNG
--
Forward P/E
JNJ
18.9
LUNG
-1.43
P/B Ratio
JNJ
7.03
LUNG
1.11
P/S Ratio
JNJ
6.09
LUNG
0.67
EV/EBITDA
JNJ
17.81
LUNG
-0.9

Profitability

Gross Margin
JNJ
68.08%
LUNG
74.19%
Operating Margin
JNJ
23.97%
LUNG
-43.82%
Profit Margin
JNJ
28.46%
LUNG
-59.67%
ROE
JNJ
35.03%
LUNG
-77.19%
ROA
JNJ
8.68%
LUNG
-22.96%

Growth

Revenue Growth
JNJ
9.1%
LUNG
-4.9%
Earnings Growth
JNJ
48.6%
LUNG
--

Financial Health

Debt/Equity
JNJ
0.6
LUNG
1.04
Current Ratio
JNJ
1.03
LUNG
5.07
Quick Ratio
JNJ
0.69
LUNG
4.11

Dividends

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

Pulmonx Corporation (LUNG) presents a high-risk profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a complete lack of positive earnings. While the company maintains strong short-term liquidity (Current Ratio 5.07) and impressive gross margins (74.19%), these are offset by negative revenue growth (-4.90%) and severe long-term price erosion (-96.7% over 5 years). The stark divergence between the analyst target price ($5.17) and the bearish insider activity suggests a speculative environment where fundamental deterioration outweighs theoretical upside.

Strengths
Strong liquidity position with a Current Ratio of 5.07
High Gross Margin of 74.19% indicating strong product value
Consistent track record of beating quarterly EPS estimates
Risks
Negative revenue growth (-4.90% YoY) indicating market share or demand issues
Deeply negative profit margins (-59.67%) and ROE (-77.19%)
Aggressive insider selling across C-suite (CEO, CTO, General Counsel)

Compare Another Pair

JNJ vs LUNG: Head-to-Head Comparison

This page compares Johnson & Johnson (JNJ) and Pulmonx Corporation (LUNG) 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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