WallStSmart

Johnson & Johnson (JNJ)vsTG Therapeutics Inc (TGTX)

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Smart Verdict

WallStSmart Research — data-driven comparison

Johnson & Johnson generates 13659% more annual revenue ($96.36B vs $700.35M). TGTX leads profitability with a 65.9% profit margin vs 21.8%. TGTX appears more attractively valued with a PEG of 1.61. TGTX earns a higher WallStSmart Score of 70/100 (B-).

JNJ

Buy

57

out of 100

Grade: C

Growth: 4.7Profit: 9.0Value: 3.3Quality: 6.0
Piotroski: 4/9Altman Z: 2.64

TGTX

Strong Buy

70

out of 100

Grade: B-

Growth: 8.3Profit: 9.0Value: 5.7Quality: 5.5
Piotroski: 3/9Altman Z: 1.05
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

JNJSignificantly Overvalued (-67.8%)

Margin of Safety

-67.8%

Fair Value

$136.12

Current Price

$231.29

$95.17 premium

UndervaluedFair: $136.12Overvalued

Intrinsic value data unavailable for TGTX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

JNJ5 strengths · Avg: 8.8/10
Market CapQuality
$567.28B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
25.9%9/10

Every $100 of equity generates 26 in profit

Profit MarginProfitability
21.8%9/10

Keeps 22 of every $100 in revenue as profit

Operating MarginProfitability
27.4%8/10

Strong operational efficiency at 27.4%

Free Cash FlowQuality
$1.47B8/10

Generating 1.5B in free cash flow

TGTX5 strengths · Avg: 9.6/10
Return on EquityProfitability
79.2%10/10

Every $100 of equity generates 79 in profit

Profit MarginProfitability
65.9%10/10

Keeps 66 of every $100 in revenue as profit

Revenue GrowthGrowth
69.6%10/10

Revenue surging 69.6% year-over-year

EPS GrowthGrowth
300.0%10/10

Earnings expanding 300.0% YoY

P/E RatioValuation
17.3x8/10

Attractively priced relative to earnings

Areas to Watch

JNJ3 concerns · Avg: 2.7/10
P/E RatioValuation
27.3x4/10

Moderate valuation

PEG RatioValuation
3.062/10

Expensive relative to growth rate

EPS GrowthGrowth
-52.9%2/10

Earnings declined 52.9%

TGTX4 concerns · Avg: 3.5/10
PEG RatioValuation
1.614/10

Expensive relative to growth rate

Price/BookValuation
13.1x4/10

Trading at 13.1x book value

Debt/EquityHealth
1.293/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : JNJ

The strongest argument for JNJ centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 21.8% and operating margin at 27.4%.

Bull Case : TGTX

The strongest argument for TGTX centers on Return on Equity, Profit Margin, Revenue Growth. Profitability is solid with margins at 65.9% and operating margin at 17.0%. Revenue growth of 69.6% demonstrates continued momentum.

Bear Case : JNJ

The primary concerns for JNJ are P/E Ratio, PEG Ratio, EPS Growth.

Bear Case : TGTX

The primary concerns for TGTX are PEG Ratio, Price/Book, Debt/Equity.

Key Dynamics to Monitor

JNJ profiles as a mature stock while TGTX is a growth play — different risk/reward profiles.

TGTX carries more volatility with a beta of 1.68 — expect wider price swings.

TGTX is growing revenue faster at 69.6% — sustainability is the question.

JNJ generates stronger free cash flow (1.5B), providing more financial flexibility.

Bottom Line

TGTX scores higher overall (70/100 vs 57/100), backed by strong 65.9% margins and 69.6% revenue growth. Both earn "Strong 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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TG Therapeutics Inc

HEALTHCARE · BIOTECHNOLOGY · USA

TG Therapeutics, Inc., a commercial-stage biopharmaceutical company, focuses on the acquisition, development, and commercialization of novel treatments for B-cell malignancies and autoimmune diseases. The company is headquartered in New York, New York.

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