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JNJ vs SERA

JNJ
Johnson & Johnson
NEUTRAL
Price
$237.96
Market Cap
$573.46B
Sector
Healthcare
AI Confidence
85%
SERA
Sera Prognostics, Inc.
BEARISH
Price
$2.30
Market Cap
$90.0M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
JNJ
21.55
SERA
--
Forward P/E
JNJ
18.9
SERA
-3.36
P/B Ratio
JNJ
7.03
SERA
1.19
P/S Ratio
JNJ
6.09
SERA
1111.49
EV/EBITDA
JNJ
17.81
SERA
-1.49

Profitability

Gross Margin
JNJ
68.08%
SERA
-102.47%
Operating Margin
JNJ
23.97%
SERA
-89540.0%
Profit Margin
JNJ
28.46%
SERA
0.0%
ROE
JNJ
35.03%
SERA
-51.83%
ROA
JNJ
8.68%
SERA
-26.15%

Growth

Revenue Growth
JNJ
9.1%
SERA
-58.3%
Earnings Growth
JNJ
48.6%
SERA
--

Financial Health

Debt/Equity
JNJ
0.6
SERA
0.03
Current Ratio
JNJ
1.03
SERA
1.69
Quick Ratio
JNJ
0.69
SERA
1.62

Dividends

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

SERA presents a contradictory profile with a stable Piotroski F-Score of 6/9 but catastrophic operational metrics. While the balance sheet remains lean with very low debt (D/E 0.03) and adequate liquidity, the company is experiencing a severe revenue collapse (-58.3% YoY) and negative gross margins (-102.47%), indicating that the cost of producing its services exceeds the revenue generated. The extreme Price-to-Sales ratio (1111.49) and aggressive insider selling suggest a lack of confidence in the current business model, rendering the single analyst's 'strong buy' rating highly speculative.

Strengths
Low leverage with a Debt/Equity ratio of 0.03
Stable short-term liquidity (Current Ratio 1.69)
Piotroski F-Score of 6/9 indicates stable financial health relative to its own history
Risks
Severe revenue contraction (-58.3% YoY and Q/Q)
Negative gross margins (-102.47%) indicating a non-viable cost structure
Extreme valuation relative to sales (P/S 1111.49)

Compare Another Pair

JNJ vs SERA: Head-to-Head Comparison

This page compares Johnson & Johnson (JNJ) and Sera Prognostics, Inc. (SERA) 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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