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JNJ vs TECH

JNJ
Johnson & Johnson
NEUTRAL
Price
$237.96
Market Cap
$573.46B
Sector
Healthcare
AI Confidence
85%
TECH
Bio-Techne Corporation
NEUTRAL
Price
$60.58
Market Cap
$9.48B
Sector
Healthcare
AI Confidence
80%

Valuation

P/E Ratio
JNJ
21.55
TECH
114.3
Forward P/E
JNJ
18.9
TECH
27.99
P/B Ratio
JNJ
7.03
TECH
4.7
P/S Ratio
JNJ
6.09
TECH
7.8
EV/EBITDA
JNJ
17.81
TECH
29.19

Profitability

Gross Margin
JNJ
68.08%
TECH
66.61%
Operating Margin
JNJ
23.97%
TECH
19.67%
Profit Margin
JNJ
28.46%
TECH
6.67%
ROE
JNJ
35.03%
TECH
3.97%
ROA
JNJ
8.68%
TECH
6.52%

Growth

Revenue Growth
JNJ
9.1%
TECH
-0.4%
Earnings Growth
JNJ
48.6%
TECH
9.1%

Financial Health

Debt/Equity
JNJ
0.6
TECH
0.17
Current Ratio
JNJ
1.03
TECH
4.54
Quick Ratio
JNJ
0.69
TECH
2.59

Dividends

Dividend Yield
JNJ
2.19%
TECH
0.53%
Payout Ratio
JNJ
46.6%
TECH
60.38%

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
TECH NEUTRAL

Bio-Techne exhibits exceptional financial health with a Piotroski F-Score of 8/9 and a very low Debt/Equity ratio of 0.17. However, there is a massive disconnect between the current price ($60.58) and deterministic value metrics, such as the Graham Number ($12.40) and Intrinsic Value ($10.94). While the PEG ratio of 0.76 and forward P/E of 27.99 suggest growth potential that justifies a premium, stagnant revenue growth (-0.40%) and bearish technical trends temper the outlook. The stock is a high-quality company trading at a significant growth premium.

Strengths
Strong financial health indicated by Piotroski F-Score of 8/9
Excellent liquidity with a Current Ratio of 4.54
Very low leverage (Debt/Equity 0.17)
Risks
Extreme valuation premium over Graham and Intrinsic value estimates
Stagnant top-line growth (Revenue Growth -0.40%)
Bearish technical trend (0/100) and negative long-term price performance

Compare Another Pair

JNJ vs TECH: Head-to-Head Comparison

This page compares Johnson & Johnson (JNJ) and Bio-Techne Corporation (TECH) 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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