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JNJ vs PAVM

JNJ
Johnson & Johnson
NEUTRAL
Price
$237.96
Market Cap
$573.46B
Sector
Healthcare
AI Confidence
85%
PAVM
PAVmed Inc.
BEARISH
Price
$9.11
Market Cap
$57.5M
Sector
Healthcare
AI Confidence
95%

Valuation

P/E Ratio
JNJ
21.55
PAVM
--
Forward P/E
JNJ
18.9
PAVM
-3.32
P/B Ratio
JNJ
7.03
PAVM
0.91
P/S Ratio
JNJ
6.09
PAVM
810.32
EV/EBITDA
JNJ
17.81
PAVM
-3.78

Profitability

Gross Margin
JNJ
68.08%
PAVM
-207.04%
Operating Margin
JNJ
23.97%
PAVM
-13082.7%
Profit Margin
JNJ
28.46%
PAVM
564.79%
ROE
JNJ
35.03%
PAVM
-32.34%
ROA
JNJ
8.68%
PAVM
-39.23%

Growth

Revenue Growth
JNJ
9.1%
PAVM
420.0%
Earnings Growth
JNJ
48.6%
PAVM
--

Financial Health

Debt/Equity
JNJ
0.6
PAVM
0.6
Current Ratio
JNJ
1.03
PAVM
0.17
Quick Ratio
JNJ
0.69
PAVM
0.13

Dividends

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

PAVM exhibits critical financial distress, highlighted by a Piotroski F-Score of 0/9 and a catastrophic Current Ratio of 0.17, indicating a severe liquidity crisis. While revenue growth is nominally high (420%), the operational efficiency is non-existent with an operating margin of -13,082.69% and negative gross margins. There is a profound disconnect between the fundamental collapse (99.5% 5-year price decline) and the optimistic analyst target price of $40.50. The company is currently operating in a state of extreme financial fragility with no evidence of sustainable profitability.

Strengths
Significant year-over-year revenue growth (420%)
Price/Book ratio (0.91) suggests the stock is trading near its accounting book value
Recent earnings surprises have been positive relative to very low analyst expectations
Risks
Severe liquidity risk with a Current Ratio of 0.17 (cannot cover short-term obligations)
Extreme operational inefficiency evidenced by -13,082% operating margin
Negative gross margins indicate the cost of goods exceeds the selling price

Compare Another Pair

JNJ vs PAVM: Head-to-Head Comparison

This page compares Johnson & Johnson (JNJ) and PAVmed Inc. (PAVM) 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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