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JNJ vs MMED

JNJ
Johnson & Johnson
NEUTRAL
Price
$237.96
Market Cap
$573.46B
Sector
Healthcare
AI Confidence
85%
MMED
Minimed Group, Inc.
NEUTRAL
Price
$14.39
Market Cap
$4.04B
Sector
Healthcare
AI Confidence
75%

Valuation

P/E Ratio
JNJ
21.55
MMED
--
Forward P/E
JNJ
18.9
MMED
21.44
P/B Ratio
JNJ
7.03
MMED
--
P/S Ratio
JNJ
6.09
MMED
1.4
EV/EBITDA
JNJ
17.81
MMED
--

Profitability

Gross Margin
JNJ
68.08%
MMED
56.79%
Operating Margin
JNJ
23.97%
MMED
1.36%
Profit Margin
JNJ
28.46%
MMED
-7.31%
ROE
JNJ
35.03%
MMED
--
ROA
JNJ
8.68%
MMED
--

Growth

Revenue Growth
JNJ
9.1%
MMED
13.1%
Earnings Growth
JNJ
48.6%
MMED
--

Financial Health

Debt/Equity
JNJ
0.6
MMED
0.02
Current Ratio
JNJ
1.03
MMED
1.77
Quick Ratio
JNJ
0.69
MMED
1.06

Dividends

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

MMED presents a dichotomy between strong fundamental health and poor market performance. The Piotroski F-Score of 5/9 indicates a stable financial condition, supported by an exceptionally low Debt/Equity ratio of 0.02 and a healthy Current Ratio of 1.77. However, the stock is in a severe technical downtrend with a 0/100 trend score and consistent -22.2% returns over multiple time horizons. While analysts maintain a 'strong_buy' with a target of $22.45, the company's negative profit margin (-7.31%) and bearish insider sentiment (40/100) suggest significant headwinds before a recovery is realized.

Strengths
Extremely low leverage (Debt/Equity: 0.02)
Strong Gross Margin (56.79%) indicating efficient core production
Stable Piotroski F-Score (5/9)
Risks
Persistent negative net profit margins (-7.31%)
Severe long-term price depreciation (-22.2% over 1Y, 3Y, and 5Y)
Bearish technical trend (0/100 score)

Compare Another Pair

JNJ vs MMED: Head-to-Head Comparison

This page compares Johnson & Johnson (JNJ) and Minimed Group, Inc. (MMED) 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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