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JNJ vs RGEN

JNJ
Johnson & Johnson
NEUTRAL
Price
$237.96
Market Cap
$573.46B
Sector
Healthcare
AI Confidence
85%
RGEN
Repligen Corporation
NEUTRAL
Price
$117.82
Market Cap
$6.64B
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
JNJ
21.55
RGEN
137.0
Forward P/E
JNJ
18.9
RGEN
47.01
P/B Ratio
JNJ
7.03
RGEN
3.15
P/S Ratio
JNJ
6.09
RGEN
8.99
EV/EBITDA
JNJ
17.81
RGEN
52.71

Profitability

Gross Margin
JNJ
68.08%
RGEN
52.65%
Operating Margin
JNJ
23.97%
RGEN
8.26%
Profit Margin
JNJ
28.46%
RGEN
6.62%
ROE
JNJ
35.03%
RGEN
2.4%
ROA
JNJ
8.68%
RGEN
0.99%

Growth

Revenue Growth
JNJ
9.1%
RGEN
18.1%
Earnings Growth
JNJ
48.6%
RGEN
--

Financial Health

Debt/Equity
JNJ
0.6
RGEN
0.33
Current Ratio
JNJ
1.03
RGEN
8.37
Quick Ratio
JNJ
0.69
RGEN
6.82

Dividends

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

RGEN shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 18.1%
Low debt with D/E ratio of 0.33
Risks
High valuation with P/E of 137.0
Premium vs Graham Number ($26.9)
Weak ROE of 2.4%

Compare Another Pair

JNJ vs RGEN: Head-to-Head Comparison

This page compares Johnson & Johnson (JNJ) and Repligen Corporation (RGEN) 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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