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JNJ vs QUCY

JNJ
Johnson & Johnson
NEUTRAL
Price
$237.96
Market Cap
$573.46B
Sector
Healthcare
AI Confidence
85%
QUCY
Mainz Biomed N.V.
BEARISH
Price
$0.49
Market Cap
$6.1M
Sector
Healthcare
AI Confidence
95%

Valuation

P/E Ratio
JNJ
21.55
QUCY
--
Forward P/E
JNJ
18.9
QUCY
--
P/B Ratio
JNJ
7.03
QUCY
7.38
P/S Ratio
JNJ
6.09
QUCY
11.35
EV/EBITDA
JNJ
17.81
QUCY
-0.6

Profitability

Gross Margin
JNJ
68.08%
QUCY
72.58%
Operating Margin
JNJ
23.97%
QUCY
-2159.86%
Profit Margin
JNJ
28.46%
QUCY
0.0%
ROE
JNJ
35.03%
QUCY
-488.32%
ROA
JNJ
8.68%
QUCY
-89.61%

Growth

Revenue Growth
JNJ
9.1%
QUCY
-32.9%
Earnings Growth
JNJ
48.6%
QUCY
--

Financial Health

Debt/Equity
JNJ
0.6
QUCY
4.01
Current Ratio
JNJ
1.03
QUCY
0.5
Quick Ratio
JNJ
0.69
QUCY
0.27

Dividends

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

QUCY exhibits severe financial distress, anchored by a weak Piotroski F-Score of 3/9 and a critical liquidity crisis evidenced by a Current Ratio of 0.50. The company is suffering from catastrophic operational inefficiency with an operating margin of -2159.86% and a massive ROE of -488.32%. Despite beating negative earnings estimates, the fundamental trend is one of collapse, with revenue declining by 32.90% YoY and a 5-year price depreciation of 98.2%. The combination of high leverage (Debt/Equity 4.01) and shrinking revenues suggests a high risk of insolvency.

Strengths
Strong Gross Margin (72.58%) indicating product value
Recent trend of beating EPS estimates (3/4 quarters)
Positive Q/Q EPS growth (+38.5%) although still deeply negative
Risks
Severe liquidity risk with a Quick Ratio of 0.27
Extreme operational losses (Operating Margin -2159.86%)
Significant revenue contraction (-32.90% YoY)

Compare Another Pair

JNJ vs QUCY: Head-to-Head Comparison

This page compares Johnson & Johnson (JNJ) and Mainz Biomed N.V. (QUCY) 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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