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JNJ vs MNKD

JNJ
Johnson & Johnson
NEUTRAL
Price
$237.96
Market Cap
$573.46B
Sector
Healthcare
AI Confidence
85%
MNKD
MannKind Corporation
BEARISH
Price
$2.74
Market Cap
$846.1M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
JNJ
21.55
MNKD
137.0
Forward P/E
JNJ
18.9
MNKD
12.04
P/B Ratio
JNJ
7.03
MNKD
-16.51
P/S Ratio
JNJ
6.09
MNKD
2.42
EV/EBITDA
JNJ
17.81
MNKD
19.44

Profitability

Gross Margin
JNJ
68.08%
MNKD
74.79%
Operating Margin
JNJ
23.97%
MNKD
-6.87%
Profit Margin
JNJ
28.46%
MNKD
1.68%
ROE
JNJ
35.03%
MNKD
--
ROA
JNJ
8.68%
MNKD
4.91%

Growth

Revenue Growth
JNJ
9.1%
MNKD
45.8%
Earnings Growth
JNJ
48.6%
MNKD
--

Financial Health

Debt/Equity
JNJ
0.6
MNKD
--
Current Ratio
JNJ
1.03
MNKD
1.71
Quick Ratio
JNJ
0.69
MNKD
1.41

Dividends

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

MannKind Corporation presents a high-risk profile characterized by a Piotroski F-Score of 4/9, indicating only stable financial health. There is a severe disconnect between the current market price of $2.74 and the growth-based intrinsic value of $0.14, suggesting the stock is trading at a massive premium. While revenue growth is impressive at 45.8%, the company suffers from negative shareholders' equity (P/B of -16.51) and consistent earnings misses. Bearish insider activity and a 0/100 technical trend further undermine the optimistic analyst target prices.

Strengths
Strong revenue growth of 45.8% YoY
High gross margins at 74.79%
Strong analyst consensus (Strong Buy) with a high target price of $7.39
Risks
Negative book value (Price/Book: -16.51) indicating negative equity
Severe overvaluation relative to intrinsic value ($2.74 vs $0.14)
Poor earnings track record with an average surprise of -129.47% over the last 4 quarters

Compare Another Pair

JNJ vs MNKD: Head-to-Head Comparison

This page compares Johnson & Johnson (JNJ) and MannKind Corporation (MNKD) 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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