WallStSmart

Johnson & Johnson (JNJ)vsBio-Techne Corp (TECH)

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Smart Verdict

WallStSmart Research — data-driven comparison

Johnson & Johnson generates 8075% more annual revenue ($99.33B vs $1.22B). JNJ leads profitability with a 16.2% profit margin vs 15.0%. TECH appears more attractively valued with a PEG of 2.11. JNJ earns a higher WallStSmart Score of 57/100 (C).

JNJ

Buy

57

out of 100

Grade: C

Growth: 4.7Profit: 8.5Value: 2.7Quality: 5.5
Piotroski: 3/9Altman Z: 2.64

TECH

Buy

54

out of 100

Grade: C-

Growth: 6.0Profit: 7.5Value: 5.3Quality: 9.5
Piotroski: 6/9Altman Z: 3.83
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

JNJSignificantly Overvalued (-83.0%)

Margin of Safety

-83.0%

Fair Value

$144.12

Current Price

$271.17

$127.05 premium

UndervaluedFair: $144.12Overvalued
TECHUndervalued (+67.4%)

Margin of Safety

+67.4%

Fair Value

$194.44

Current Price

$72.69

$121.75 discount

UndervaluedFair: $194.44Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

JNJ3 strengths · Avg: 8.7/10
Market CapQuality
$615.87B10/10

Mega-cap, among the largest globally

Operating MarginProfitability
25.1%8/10

Strong operational efficiency at 25.1%

Free Cash FlowQuality
$6.36B8/10

Generating 6.4B in free cash flow

TECH4 strengths · Avg: 9.3/10
EPS GrowthGrowth
128.6%10/10

Earnings expanding 128.6% YoY

Altman Z-ScoreHealth
3.8310/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.149/10

Conservative balance sheet, low leverage

Operating MarginProfitability
27.9%8/10

Strong operational efficiency at 27.9%

Areas to Watch

JNJ4 concerns · Avg: 2.8/10
P/E RatioValuation
38.8x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.822/10

Expensive relative to growth rate

EPS GrowthGrowth
-96.0%2/10

Earnings declined 96.0%

TECH3 concerns · Avg: 3.3/10
PEG RatioValuation
2.114/10

Expensive relative to growth rate

Revenue GrowthGrowth
1.3%4/10

1.3% revenue growth

P/E RatioValuation
62.6x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : JNJ

The strongest argument for JNJ centers on Market Cap, Operating Margin, Free Cash Flow. Profitability is solid with margins at 16.2% and operating margin at 25.1%.

Bull Case : TECH

The strongest argument for TECH centers on EPS Growth, Altman Z-Score, Debt/Equity.

Bear Case : JNJ

The primary concerns for JNJ are P/E Ratio, Piotroski F-Score, PEG Ratio.

Bear Case : TECH

The primary concerns for TECH are PEG Ratio, Revenue Growth, P/E Ratio. A P/E of 62.6x leaves little room for execution misses.

Key Dynamics to Monitor

JNJ profiles as a mature stock while TECH is a value play — different risk/reward profiles.

TECH carries more volatility with a beta of 1.29 — expect wider price swings.

JNJ is growing revenue faster at 5.9% — sustainability is the question.

JNJ generates stronger free cash flow (6.4B), providing more financial flexibility.

Bottom Line

JNJ scores higher overall (57/100 vs 54/100), backed by strong 16.2% margins. TECH offers better value entry with a 67.4% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Johnson & Johnson

HEALTHCARE · DRUG MANUFACTURERS - GENERAL · USA

Johnson & Johnson (J&J) is an American multinational corporation founded in 1886 that develops medical devices, pharmaceuticals, and consumer packaged goods. Its common stock is a component of the Dow Jones Industrial Average and the company is ranked No. 36 on the 2021 Fortune 500 list of the largest United States corporations by total revenue. Johnson & Johnson is one of the world's most valuable companies, and is one of only two U.S.-based companies that has a prime credit rating of AAA, higher than that of the United States government.

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Bio-Techne Corp

HEALTHCARE · BIOTECHNOLOGY · USA

Bio-Techne Corporation develops, manufactures, and sells life science reagents, instruments, and services for the global clinical diagnostic and research markets. The company is headquartered in Minneapolis, Minnesota.

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