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JNJ vs PRFX

JNJ
Johnson & Johnson
NEUTRAL
Price
$237.96
Market Cap
$573.46B
Sector
Healthcare
AI Confidence
85%
PRFX
PRF Technologies Ltd.
BEARISH
Price
$2.73
Market Cap
$2.3M
Sector
Healthcare
AI Confidence
95%

Valuation

P/E Ratio
JNJ
21.55
PRFX
--
Forward P/E
JNJ
18.9
PRFX
-0.23
P/B Ratio
JNJ
7.03
PRFX
0.27
P/S Ratio
JNJ
6.09
PRFX
135.62
EV/EBITDA
JNJ
17.81
PRFX
0.25

Profitability

Gross Margin
JNJ
68.08%
PRFX
0.0%
Operating Margin
JNJ
23.97%
PRFX
-16200.0%
Profit Margin
JNJ
28.46%
PRFX
0.0%
ROE
JNJ
35.03%
PRFX
-90.37%
ROA
JNJ
8.68%
PRFX
-38.75%

Growth

Revenue Growth
JNJ
9.1%
PRFX
--
Earnings Growth
JNJ
48.6%
PRFX
--

Financial Health

Debt/Equity
JNJ
0.6
PRFX
0.0
Current Ratio
JNJ
1.03
PRFX
1.78
Quick Ratio
JNJ
0.69
PRFX
1.75

Dividends

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

PRFX exhibits severe financial distress, characterized by a Piotroski F-Score of 4/9, which barely places it in the 'stable' category despite catastrophic operating margins of -16,200%. The absence of an Altman Z-Score and Graham Number reflects a lack of positive earnings and stable valuation foundations. With a Price-to-Sales ratio of 135.62 and a 5-year price collapse of 99.7%, the company appears to be a speculative shell with virtually no meaningful revenue generation. While the current ratio of 1.78 provides a temporary liquidity cushion, the fundamental business model is currently non-viable.

Strengths
Zero debt-to-equity ratio
Current ratio of 1.78 indicates short-term liquidity
Recent Q/Q EPS growth showing improvement from deep negatives
Risks
Extreme operating margin of -16,200% indicating massive inefficiency
Absurdly high Price-to-Sales ratio (135.62) suggesting negligible revenue
Total collapse of long-term shareholder value (-99.7% over 5 years)

Compare Another Pair

JNJ vs PRFX: Head-to-Head Comparison

This page compares Johnson & Johnson (JNJ) and PRF Technologies Ltd. (PRFX) 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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