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JNJ vs NBIX

JNJ
Johnson & Johnson
NEUTRAL
Price
$237.96
Market Cap
$573.46B
Sector
Healthcare
AI Confidence
85%
NBIX
Neurocrine Biosciences, Inc.
BULLISH
Price
$131.74
Market Cap
$13.22B
Sector
Healthcare
AI Confidence
65%

Valuation

P/E Ratio
JNJ
21.55
NBIX
28.15
Forward P/E
JNJ
18.9
NBIX
13.55
P/B Ratio
JNJ
7.03
NBIX
4.05
P/S Ratio
JNJ
6.09
NBIX
4.62
EV/EBITDA
JNJ
17.81
NBIX
18.32

Profitability

Gross Margin
JNJ
68.08%
NBIX
62.67%
Operating Margin
JNJ
23.97%
NBIX
28.21%
Profit Margin
JNJ
28.46%
NBIX
16.73%
ROE
JNJ
35.03%
NBIX
16.38%
ROA
JNJ
8.68%
NBIX
9.53%

Growth

Revenue Growth
JNJ
9.1%
NBIX
28.3%
Earnings Growth
JNJ
48.6%
NBIX
47.7%

Financial Health

Debt/Equity
JNJ
0.6
NBIX
0.14
Current Ratio
JNJ
1.03
NBIX
3.39
Quick Ratio
JNJ
0.69
NBIX
2.92

Dividends

Dividend Yield
JNJ
2.19%
NBIX
--
Payout Ratio
JNJ
46.6%
NBIX
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
NBIX BULLISH

NBIX shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong revenue growth of 28.3%
Low debt with D/E ratio of 0.14
Strong ROE of 16.4%
Risks
Premium vs Graham Number ($58.5)

Compare Another Pair

JNJ vs NBIX: Head-to-Head Comparison

This page compares Johnson & Johnson (JNJ) and Neurocrine Biosciences, Inc. (NBIX) 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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