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JNJ vs PAHC

JNJ
Johnson & Johnson
NEUTRAL
Price
$237.96
Market Cap
$573.46B
Sector
Healthcare
AI Confidence
85%
PAHC
Phibro Animal Health Corporation
NEUTRAL
Price
$53.88
Market Cap
$2.18B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
JNJ
21.55
PAHC
23.84
Forward P/E
JNJ
18.9
PAHC
15.9
P/B Ratio
JNJ
7.03
PAHC
6.57
P/S Ratio
JNJ
6.09
PAHC
1.49
EV/EBITDA
JNJ
17.81
PAHC
12.6

Profitability

Gross Margin
JNJ
68.08%
PAHC
32.3%
Operating Margin
JNJ
23.97%
PAHC
14.71%
Profit Margin
JNJ
28.46%
PAHC
6.29%
ROE
JNJ
35.03%
PAHC
31.8%
ROA
JNJ
8.68%
PAHC
8.34%

Growth

Revenue Growth
JNJ
9.1%
PAHC
20.9%
Earnings Growth
JNJ
48.6%
PAHC
752.0%

Financial Health

Debt/Equity
JNJ
0.6
PAHC
2.33
Current Ratio
JNJ
1.03
PAHC
3.05
Quick Ratio
JNJ
0.69
PAHC
1.03

Dividends

Dividend Yield
JNJ
2.19%
PAHC
0.89%
Payout Ratio
JNJ
46.6%
PAHC
21.24%

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
PAHC NEUTRAL

PAHC exhibits strong fundamental health with a Piotroski F-Score of 7/9 and an impressive ROE of 31.80%, indicating efficient operational management. While the stock trades at a significant premium to its Graham Number ($20.42), it remains below its growth-based intrinsic value of $66.67. However, the bullish fundamental outlook is heavily countered by aggressive insider selling from the CEO and a very bearish technical trend (10/100). The company is in a high-growth phase with strong EPS beats, but the divergence between financial health and insider sentiment warrants a neutral stance.

Strengths
Strong Piotroski F-Score (7/9) indicating robust financial health
Exceptional Return on Equity (ROE) of 31.80%
Strong revenue growth (20.90% YoY) and consistent earnings beats
Risks
Aggressive insider selling, specifically concentrated in the CEO
High Debt/Equity ratio of 2.33
Severe bearish technical trend (10/100)

Compare Another Pair

JNJ vs PAHC: Head-to-Head Comparison

This page compares Johnson & Johnson (JNJ) and Phibro Animal Health Corporation (PAHC) 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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