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JNJ vs PARK

JNJ
Johnson & Johnson
NEUTRAL
Price
$237.96
Market Cap
$573.46B
Sector
Healthcare
AI Confidence
85%
PARK
Park Dental Partners, Inc.
NEUTRAL
Price
$18.02
Market Cap
$81.4M
Sector
Healthcare
AI Confidence
75%

Valuation

P/E Ratio
JNJ
21.55
PARK
--
Forward P/E
JNJ
18.9
PARK
13.65
P/B Ratio
JNJ
7.03
PARK
3.51
P/S Ratio
JNJ
6.09
PARK
0.33
EV/EBITDA
JNJ
17.81
PARK
11.93

Profitability

Gross Margin
JNJ
68.08%
PARK
17.04%
Operating Margin
JNJ
23.97%
PARK
-13.4%
Profit Margin
JNJ
28.46%
PARK
-0.15%
ROE
JNJ
35.03%
PARK
-4.09%
ROA
JNJ
8.68%
PARK
0.15%

Growth

Revenue Growth
JNJ
9.1%
PARK
7.5%
Earnings Growth
JNJ
48.6%
PARK
--

Financial Health

Debt/Equity
JNJ
0.6
PARK
2.77
Current Ratio
JNJ
1.03
PARK
1.06
Quick Ratio
JNJ
0.69
PARK
0.98

Dividends

Dividend Yield
JNJ
2.19%
PARK
--
Payout Ratio
JNJ
46.6%
PARK
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
PARK NEUTRAL

PARK exhibits a weak fundamental profile, highlighted by a Piotroski F-Score of 3/9, indicating significant financial instability. While the company shows a very attractive Price/Sales ratio (0.33) and a massive recent earnings surprise (+385.7%), these are offset by a high Debt/Equity ratio of 2.77 and negative operating margins. The stock is currently a speculative play where strong analyst price targets ($22.75) clash with poor deterministic health scores. Overall, the valuation is low, but the underlying financial health is precarious.

Strengths
Very low Price/Sales ratio (0.33) suggesting potential undervaluation of revenue
Significant earnings beat in the most recent quarter (+385.7%)
Positive revenue growth (7.5% YoY)
Risks
Weak Piotroski F-Score (3/9) indicating poor financial health
High leverage with a Debt/Equity ratio of 2.77
Negative operating margin (-13.40%) and negative ROE (-4.09%)

Compare Another Pair

JNJ vs PARK: Head-to-Head Comparison

This page compares Johnson & Johnson (JNJ) and Park Dental Partners, Inc. (PARK) 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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