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JNJ vs RNA

JNJ
Johnson & Johnson
NEUTRAL
Price
$237.96
Market Cap
$573.46B
Sector
Healthcare
AI Confidence
85%
RNA
Atrium Therapeutics, Inc.
BEARISH
Price
$14.41
Market Cap
$223.6M
Sector
Healthcare
AI Confidence
95%

Valuation

P/E Ratio
JNJ
21.55
RNA
--
Forward P/E
JNJ
18.9
RNA
-3.57
P/B Ratio
JNJ
7.03
RNA
-3.57
P/S Ratio
JNJ
6.09
RNA
12.01
EV/EBITDA
JNJ
17.81
RNA
--

Profitability

Gross Margin
JNJ
68.08%
RNA
-137.77%
Operating Margin
JNJ
23.97%
RNA
-3387.89%
Profit Margin
JNJ
28.46%
RNA
-265.88%
ROE
JNJ
35.03%
RNA
--
ROA
JNJ
8.68%
RNA
-399.25%

Growth

Revenue Growth
JNJ
9.1%
RNA
-71.1%
Earnings Growth
JNJ
48.6%
RNA
--

Financial Health

Debt/Equity
JNJ
0.6
RNA
--
Current Ratio
JNJ
1.03
RNA
0.07
Quick Ratio
JNJ
0.69
RNA
0.0

Dividends

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

RNA exhibits critical financial distress, characterized by a Piotroski F-Score of 4/9 which barely maintains a 'stable' rating despite catastrophic liquidity metrics. The company is facing a severe solvency crisis with a Current Ratio of 0.07 and a negative Price/Book ratio of -3.57, indicating negative shareholders' equity. Revenue has collapsed by 71.10% YoY, and the company has missed earnings estimates in 100% of the last four quarters. Combined with aggressive insider selling by the CEO and CFO, the fundamental outlook is extremely poor.

Strengths
Recent short-term price momentum (+17% in 1 month)
Single analyst target price of $25.00 suggests potential speculative upside
Market capitalization remains above $200M despite losses
Risks
Extreme liquidity risk (Current Ratio 0.07, Quick Ratio 0.00)
Negative equity (Price/Book -3.57) indicating insolvency risk
Severe revenue contraction (-71.10% YoY)

Compare Another Pair

JNJ vs RNA: Head-to-Head Comparison

This page compares Johnson & Johnson (JNJ) and Atrium Therapeutics, Inc. (RNA) 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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