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JNJ vs NIVF

JNJ
Johnson & Johnson
NEUTRAL
Price
$237.96
Market Cap
$573.46B
Sector
Healthcare
AI Confidence
85%
NIVF
NewGenIvf Group Limited
BEARISH
Price
$2.19
Market Cap
$1.2M
Sector
Healthcare
AI Confidence
95%

Valuation

P/E Ratio
JNJ
21.55
NIVF
0.06
Forward P/E
JNJ
18.9
NIVF
0.23
P/B Ratio
JNJ
7.03
NIVF
0.02
P/S Ratio
JNJ
6.09
NIVF
0.26
EV/EBITDA
JNJ
17.81
NIVF
-0.43

Profitability

Gross Margin
JNJ
68.08%
NIVF
20.22%
Operating Margin
JNJ
23.97%
NIVF
-349.13%
Profit Margin
JNJ
28.46%
NIVF
209.03%
ROE
JNJ
35.03%
NIVF
79.4%
ROA
JNJ
8.68%
NIVF
-36.94%

Growth

Revenue Growth
JNJ
9.1%
NIVF
11.9%
Earnings Growth
JNJ
48.6%
NIVF
--

Financial Health

Debt/Equity
JNJ
0.6
NIVF
0.19
Current Ratio
JNJ
1.03
NIVF
3.12
Quick Ratio
JNJ
0.69
NIVF
0.82

Dividends

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

NIVF exhibits a catastrophic price collapse (-99.8% over 1 year) and severe operational dysfunction. While the Piotroski F-Score of 5/9 suggests baseline stability, this is heavily skewed by a non-operating profit spike, as evidenced by a 209.03% profit margin contrasted against a disastrous -349.13% operating margin. The company is fundamentally unable to generate profit from its core medical care facilities. The massive discrepancy between the current price ($2.19) and the single analyst's target price ($900) indicates a complete breakdown in valuation reliability.

Strengths
Low Debt/Equity ratio (0.19)
Strong Current Ratio (3.12) indicating short-term liquidity
Modest year-over-year revenue growth (11.90%)
Risks
Extreme operational losses (Operating Margin -349.13%)
Catastrophic price devaluation (-99.8% 1Y change)
Non-sustainable net income driven by non-operating gains

Compare Another Pair

JNJ vs NIVF: Head-to-Head Comparison

This page compares Johnson & Johnson (JNJ) and NewGenIvf Group Limited (NIVF) 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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