No connection

Search Results

JNJ vs ONCO

JNJ
Johnson & Johnson
NEUTRAL
Price
$237.96
Market Cap
$573.46B
Sector
Healthcare
AI Confidence
85%
ONCO
Onconetix, Inc.
BEARISH
Price
$0.76
Market Cap
$0.5M
Sector
Healthcare
AI Confidence
95%

Valuation

P/E Ratio
JNJ
21.55
ONCO
--
Forward P/E
JNJ
18.9
ONCO
-0.9
P/B Ratio
JNJ
7.03
ONCO
0.02
P/S Ratio
JNJ
6.09
ONCO
0.67
EV/EBITDA
JNJ
17.81
ONCO
0.73

Profitability

Gross Margin
JNJ
68.08%
ONCO
77.62%
Operating Margin
JNJ
23.97%
ONCO
-422.06%
Profit Margin
JNJ
28.46%
ONCO
0.0%
ROE
JNJ
35.03%
ONCO
-115.46%
ROA
JNJ
8.68%
ONCO
-14.93%

Growth

Revenue Growth
JNJ
9.1%
ONCO
-57.4%
Earnings Growth
JNJ
48.6%
ONCO
--

Financial Health

Debt/Equity
JNJ
0.6
ONCO
0.0
Current Ratio
JNJ
1.03
ONCO
0.66
Quick Ratio
JNJ
0.69
ONCO
0.61

Dividends

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

ONCO exhibits critical financial distress, anchored by a Piotroski F-Score of 1/9, indicating severe fundamental weakness. The company is in a catastrophic price collapse, falling from a 52-week high of $74.38 to $0.76, representing a near-total loss of market value. With a current ratio of 0.66 and revenue plummeting by 57.40% YoY, the firm faces an immediate liquidity crisis and a failing business model. The combination of extreme operating losses (-422.06% margin) and a bearish technical trend suggests a high probability of insolvency.

Strengths
High Gross Margin (77.62%) suggesting product value if costs were controlled
Low Price-to-Book ratio (0.02) indicating the stock trades far below book value
Low Price-to-Sales ratio (0.67)
Risks
Extreme liquidity risk with a Current Ratio of 0.66
Severe revenue contraction (-57.40% YoY)
Catastrophic price depreciation (-97.2% over 1 year)

Compare Another Pair

JNJ vs ONCO: Head-to-Head Comparison

This page compares Johnson & Johnson (JNJ) and Onconetix, Inc. (ONCO) 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.

Home
Terminal
AI Chat
Markets
Profile