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JNJ vs MEDP

JNJ
Johnson & Johnson
NEUTRAL
Price
$237.96
Market Cap
$573.46B
Sector
Healthcare
AI Confidence
85%
MEDP
Medpace Holdings, Inc.
NEUTRAL
Price
$501.23
Market Cap
$14.31B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
JNJ
21.55
MEDP
32.76
Forward P/E
JNJ
18.9
MEDP
26.07
P/B Ratio
JNJ
7.03
MEDP
30.98
P/S Ratio
JNJ
6.09
MEDP
5.66
EV/EBITDA
JNJ
17.81
MEDP
24.62

Profitability

Gross Margin
JNJ
68.08%
MEDP
71.06%
Operating Margin
JNJ
23.97%
MEDP
21.63%
Profit Margin
JNJ
28.46%
MEDP
17.83%
ROE
JNJ
35.03%
MEDP
70.23%
ROA
JNJ
8.68%
MEDP
16.4%

Growth

Revenue Growth
JNJ
9.1%
MEDP
32.0%
Earnings Growth
JNJ
48.6%
MEDP
26.9%

Financial Health

Debt/Equity
JNJ
0.6
MEDP
0.3
Current Ratio
JNJ
1.03
MEDP
0.74
Quick Ratio
JNJ
0.69
MEDP
0.69

Dividends

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

Medpace exhibits strong operational health with a Piotroski F-Score of 7/9 and an exceptional ROE of 70.23%, reflecting a high-efficiency growth engine. However, the stock is significantly overvalued from a defensive standpoint, trading at $501.23 against a Graham Number of $74.63 and slightly above its growth-based intrinsic value of $451.35. While revenue and earnings growth remain robust, the high PEG ratio (2.98) and aggressive insider selling by the CEO and President suggest the current price may have peaked. The overall profile is that of a high-quality company trading at a premium valuation.

Strengths
Exceptional Return on Equity (ROE) of 70.23%
Strong Piotroski F-Score (7/9) indicating financial strength
Consistent earnings beat track record over 25 quarters
Risks
Extreme valuation premium (Price/Book of 30.98)
Liquidity concerns indicated by a Current Ratio of 0.74
Heavy insider selling totaling $140.17M in the last 6 months

Compare Another Pair

JNJ vs MEDP: Head-to-Head Comparison

This page compares Johnson & Johnson (JNJ) and Medpace Holdings, Inc. (MEDP) 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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