No connection

Search Results

JNJ vs RADX

JNJ
Johnson & Johnson
NEUTRAL
Price
$237.96
Market Cap
$573.46B
Sector
Healthcare
AI Confidence
85%
RADX
Radiopharm Theranostics Limited
BEARISH
Price
$4.58
Market Cap
$36.1M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
JNJ
21.55
RADX
--
Forward P/E
JNJ
18.9
RADX
-1.75
P/B Ratio
JNJ
7.03
RADX
1.43
P/S Ratio
JNJ
6.09
RADX
2.22
EV/EBITDA
JNJ
17.81
RADX
-413.38

Profitability

Gross Margin
JNJ
68.08%
RADX
-136.51%
Operating Margin
JNJ
23.97%
RADX
-423.75%
Profit Margin
JNJ
28.46%
RADX
-286.16%
ROE
JNJ
35.03%
RADX
-92.1%
ROA
JNJ
8.68%
RADX
-28.33%

Growth

Revenue Growth
JNJ
9.1%
RADX
154.5%
Earnings Growth
JNJ
48.6%
RADX
--

Financial Health

Debt/Equity
JNJ
0.6
RADX
--
Current Ratio
JNJ
1.03
RADX
3.01
Quick Ratio
JNJ
0.69
RADX
3.0

Dividends

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

RADX presents a high-risk profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a complete lack of valuation benchmarks like the Graham Number due to negative earnings. While the company shows impressive YoY revenue growth of 154.50% and maintains strong short-term liquidity (Current Ratio 3.01), these are overshadowed by a catastrophic negative gross margin of -136.51%. The stock is in a severe technical downtrend, having collapsed from a 52-week high of $16.25 to $4.58, suggesting a significant loss of investor confidence despite optimistic analyst price targets.

Strengths
Exceptional YoY revenue growth of 154.50%
Strong liquidity position with a Current Ratio of 3.01
Low Price-to-Sales ratio (2.22) relative to biotech peers
Risks
Negative gross margins indicate the cost of producing goods exceeds revenue
Severe operating losses with an operating margin of -423.75%
Extreme technical weakness (Technical Trend score 0/100)

Compare Another Pair

JNJ vs RADX: Head-to-Head Comparison

This page compares Johnson & Johnson (JNJ) and Radiopharm Theranostics Limited (RADX) 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.

Home
Terminal
AI
Markets
Profile