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JNJ vs MGTX

JNJ
Johnson & Johnson
NEUTRAL
Price
$237.96
Market Cap
$573.46B
Sector
Healthcare
AI Confidence
85%
MGTX
MeiraGTx Holdings plc
NEUTRAL
Price
$9.63
Market Cap
$784.3M
Sector
Healthcare
AI Confidence
80%

Valuation

P/E Ratio
JNJ
21.55
MGTX
--
Forward P/E
JNJ
18.9
MGTX
-14.48
P/B Ratio
JNJ
7.03
MGTX
-135.63
P/S Ratio
JNJ
6.09
MGTX
9.64
EV/EBITDA
JNJ
17.81
MGTX
-8.64

Profitability

Gross Margin
JNJ
68.08%
MGTX
94.05%
Operating Margin
JNJ
23.97%
MGTX
35.13%
Profit Margin
JNJ
28.46%
MGTX
-140.31%
ROE
JNJ
35.03%
MGTX
-368.19%
ROA
JNJ
8.68%
MGTX
-25.76%

Growth

Revenue Growth
JNJ
9.1%
MGTX
252.3%
Earnings Growth
JNJ
48.6%
MGTX
--

Financial Health

Debt/Equity
JNJ
0.6
MGTX
--
Current Ratio
JNJ
1.03
MGTX
0.75
Quick Ratio
JNJ
0.69
MGTX
0.69

Dividends

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

MGTX presents a stark dichotomy between catastrophic financial health and explosive growth. The deterministic baseline is severely weak, highlighted by a Piotroski F-Score of 1/9 and a negative Price-to-Book ratio, indicating significant insolvency risk and poor operational efficiency. However, the company is experiencing massive revenue growth (252% YoY) and has strong analyst backing with a $26 target price. The investment profile is purely speculative, relying on future commercial success to offset current balance sheet distress.

Strengths
Exceptional revenue growth of 252.30% YoY
Very high gross margins (94.05%) typical of high-value biotech
Strong analyst consensus with a 'strong_buy' recommendation
Risks
Critical financial health indicated by Piotroski F-Score of 1/9
Liquidity risk with a current ratio of 0.75 (below 1.0)
Negative equity as evidenced by a Price/Book of -135.63

Compare Another Pair

JNJ vs MGTX: Head-to-Head Comparison

This page compares Johnson & Johnson (JNJ) and MeiraGTx Holdings plc (MGTX) 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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