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JNJ vs PGNY

JNJ
Johnson & Johnson
NEUTRAL
Price
$237.96
Market Cap
$573.46B
Sector
Healthcare
AI Confidence
85%
PGNY
Progyny, Inc.
BULLISH
Price
$17.93
Market Cap
$1.47B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
JNJ
21.55
PGNY
26.76
Forward P/E
JNJ
18.9
PGNY
8.53
P/B Ratio
JNJ
7.03
PGNY
2.88
P/S Ratio
JNJ
6.09
PGNY
1.14
EV/EBITDA
JNJ
17.81
PGNY
12.11

Profitability

Gross Margin
JNJ
68.08%
PGNY
23.63%
Operating Margin
JNJ
23.97%
PGNY
7.2%
Profit Margin
JNJ
28.46%
PGNY
4.54%
ROE
JNJ
35.03%
PGNY
12.48%
ROA
JNJ
8.68%
PGNY
8.61%

Growth

Revenue Growth
JNJ
9.1%
PGNY
6.7%
Earnings Growth
JNJ
48.6%
PGNY
20.6%

Financial Health

Debt/Equity
JNJ
0.6
PGNY
0.05
Current Ratio
JNJ
1.03
PGNY
2.73
Quick Ratio
JNJ
0.69
PGNY
2.62

Dividends

Dividend Yield
JNJ
2.19%
PGNY
--
Payout Ratio
JNJ
46.6%
PGNY
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
PGNY BULLISH

PGNY exhibits exceptional fundamental health, highlighted by a perfect Piotroski F-Score of 9/9 and a negligible Debt/Equity ratio of 0.05. While the stock has suffered significant long-term price decay and currently faces bearish technical trends and insider selling, the valuation is highly attractive on a forward basis with a Forward P/E of 8.53. The company's consistent track record of earnings beats and strong earnings growth (20.6% YoY) suggests a disconnect between market sentiment and operational performance. The current price of $17.93 sits comfortably below the growth-based intrinsic value of $19.77 and well below analyst targets.

Strengths
Perfect Piotroski F-Score (9/9) indicating peak financial health
Extremely low leverage with a Debt/Equity ratio of 0.05
Strong liquidity position with a Current Ratio of 2.73
Risks
Strongly bearish technical trend (0/100 score)
Bearish insider sentiment with consistent selling by CFO and General Counsel
Modest revenue growth (6.7%) relative to aggressive earnings growth

Compare Another Pair

JNJ vs PGNY: Head-to-Head Comparison

This page compares Johnson & Johnson (JNJ) and Progyny, Inc. (PGNY) 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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