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JNJ vs PRE

JNJ
Johnson & Johnson
NEUTRAL
Price
$237.96
Market Cap
$573.46B
Sector
Healthcare
AI Confidence
85%
PRE
Prenetics Global Limited
NEUTRAL
Price
$17.83
Market Cap
$300.9M
Sector
Healthcare
AI Confidence
75%

Valuation

P/E Ratio
JNJ
21.55
PRE
--
Forward P/E
JNJ
18.9
PRE
-26.22
P/B Ratio
JNJ
7.03
PRE
1.64
P/S Ratio
JNJ
6.09
PRE
3.26
EV/EBITDA
JNJ
17.81
PRE
-6.5

Profitability

Gross Margin
JNJ
68.08%
PRE
52.98%
Operating Margin
JNJ
23.97%
PRE
-33.27%
Profit Margin
JNJ
28.46%
PRE
-63.13%
ROE
JNJ
35.03%
PRE
-31.79%
ROA
JNJ
8.68%
PRE
-11.02%

Growth

Revenue Growth
JNJ
9.1%
PRE
248.6%
Earnings Growth
JNJ
48.6%
PRE
--

Financial Health

Debt/Equity
JNJ
0.6
PRE
0.01
Current Ratio
JNJ
1.03
PRE
3.01
Quick Ratio
JNJ
0.69
PRE
2.76

Dividends

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

Prenetics Global Limited presents a high-risk, high-reward profile characterized by explosive revenue growth (248.6% YoY) contrasted with deep operational losses. The Piotroski F-Score of 4/9 indicates a stable but not strong financial position, while the absence of an Altman Z-Score is mitigated by an exceptionally low Debt/Equity ratio (0.01) and strong liquidity (Current Ratio 3.01). While analysts maintain a 'strong_buy' rating with a target of $31.25, the 0/100 technical trend and low insider sentiment (40/100) suggest significant near-term headwinds despite the long-term growth trajectory.

Strengths
Hyper-growth revenue trajectory (248.6% YoY, 567.66% Q/Q)
Pristine balance sheet with negligible debt (Debt/Equity 0.01)
Strong liquidity position with a Current Ratio of 3.01
Risks
Severe lack of profitability (Profit Margin -63.13%)
Bearish technical trend (0/100) indicating negative price momentum
Low insider sentiment (40/100) suggesting lack of internal confidence

Compare Another Pair

JNJ vs PRE: Head-to-Head Comparison

This page compares Johnson & Johnson (JNJ) and Prenetics Global Limited (PRE) 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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