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JNJ vs OCGN

JNJ
Johnson & Johnson
NEUTRAL
Price
$237.96
Market Cap
$573.46B
Sector
Healthcare
AI Confidence
85%
OCGN
Ocugen, Inc.
BEARISH
Price
$1.95
Market Cap
$639.4M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
JNJ
21.55
OCGN
--
Forward P/E
JNJ
18.9
OCGN
44.32
P/B Ratio
JNJ
7.03
OCGN
-50.0
P/S Ratio
JNJ
6.09
OCGN
144.89
EV/EBITDA
JNJ
17.81
OCGN
-10.69

Profitability

Gross Margin
JNJ
68.08%
OCGN
0.0%
Operating Margin
JNJ
23.97%
OCGN
8558.55%
Profit Margin
JNJ
28.46%
OCGN
0.0%
ROE
JNJ
35.03%
OCGN
-776.89%
ROA
JNJ
8.68%
OCGN
-63.1%

Growth

Revenue Growth
JNJ
9.1%
OCGN
--
Earnings Growth
JNJ
48.6%
OCGN
--

Financial Health

Debt/Equity
JNJ
0.6
OCGN
--
Current Ratio
JNJ
1.03
OCGN
1.06
Quick Ratio
JNJ
0.69
OCGN
0.81

Dividends

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

OCGN exhibits severe financial distress, anchored by a weak Piotroski F-Score of 3/9 and a catastrophic Price/Book ratio of -50.00, indicating negative shareholder equity. While analysts maintain a 'Strong Buy' consensus with a target of $11.57, this optimism is decoupled from current fundamentals, including a staggering Price/Sales ratio of 144.89 and a Q/Q revenue collapse of -125.26%. The company's ROE of -776.89% and bearish technical trend suggest a high-risk speculative profile typical of early-stage biotech facing potential liquidity crises.

Strengths
Strong analyst consensus (Strong Buy) with a high price target of $11.57
Significant 1-year price appreciation (+179%)
Current ratio of 1.06 provides a marginal liquidity cushion
Risks
Negative shareholder equity (Price/Book: -50.00)
Extreme valuation relative to revenue (Price/Sales: 144.89)
Severe revenue contraction (Q/Q Growth: -125.26%)

Compare Another Pair

JNJ vs OCGN: Head-to-Head Comparison

This page compares Johnson & Johnson (JNJ) and Ocugen, Inc. (OCGN) 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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