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JNJ vs MDLN

JNJ
Johnson & Johnson
NEUTRAL
Price
$237.96
Market Cap
$573.46B
Sector
Healthcare
AI Confidence
85%
MDLN
Medline Inc.
NEUTRAL
Price
$47.22
Market Cap
$38.33B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
JNJ
21.55
MDLN
33.02
Forward P/E
JNJ
18.9
MDLN
28.54
P/B Ratio
JNJ
7.03
MDLN
3.57
P/S Ratio
JNJ
6.09
MDLN
1.35
EV/EBITDA
JNJ
17.81
MDLN
18.16

Profitability

Gross Margin
JNJ
68.08%
MDLN
26.44%
Operating Margin
JNJ
23.97%
MDLN
5.69%
Profit Margin
JNJ
28.46%
MDLN
4.08%
ROE
JNJ
35.03%
MDLN
6.53%
ROA
JNJ
8.68%
MDLN
3.66%

Growth

Revenue Growth
JNJ
9.1%
MDLN
14.8%
Earnings Growth
JNJ
48.6%
MDLN
1254.7%

Financial Health

Debt/Equity
JNJ
0.6
MDLN
0.67
Current Ratio
JNJ
1.03
MDLN
4.29
Quick Ratio
JNJ
0.69
MDLN
2.21

Dividends

Dividend Yield
JNJ
2.19%
MDLN
--
Payout Ratio
JNJ
46.6%
MDLN
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
MDLN NEUTRAL

MDLN exhibits strong fundamental health with a Piotroski F-Score of 7/9 and exceptional liquidity (Current Ratio 4.29), suggesting a stable operational baseline. However, the stock is currently trading at a premium to its Intrinsic Value ($42.18) and significantly above its Graham Number ($20.63). This valuation gap, combined with a starkly bearish technical trend and massive insider liquidation exceeding $3.5 billion, offsets the positive analyst consensus and revenue growth.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Excellent liquidity with a Current Ratio of 4.29 and Quick Ratio of 2.21
Solid top-line revenue growth of 14.80% YoY
Risks
Extreme insider selling by beneficial owners (>10% holders) totaling $3.5B+
Trading at a premium to growth-based intrinsic value ($47.22 vs $42.18)
Very thin profit margins (4.08%) leaving little room for operational error

Compare Another Pair

JNJ vs MDLN: Head-to-Head Comparison

This page compares Johnson & Johnson (JNJ) and Medline Inc. (MDLN) 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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