Becton, Dickinson and Company vs Johnson & Johnson
BDX wins the Tale of the Tape 5–4.
🏆 Tale of the Tape
Green = winner in each category. Higher is better except P/E (lower = cheaper).
Rolling Correlation
Moderately correlated — some diversification benefit from holding both.
Fundamentals
| Metric | BDX | JNJ |
|---|---|---|
| Market Cap | $40.5B | $542.4B |
| P/E Ratio | 25.7x | 26.1x |
| Forward P/E | 11.0x | 17.7x |
| P/B | 1.68x | 6.68x |
| Dividend Yield | 2.85% | 2.38% |
| Beta | 0.28 | 0.26 |
Quantitative Metrics
| Metric | BDX | JNJ |
|---|---|---|
| DCF Fair Value | $330.12 | $134.24 |
| DCF Upside | +112.4% | -43.6% |
| Piotroski F | 7/9 | 4/9 |
| Altman Z | 2.10 | 3.97 |
| Beneish M | -2.63 | -2.27 |
| FCF Yield | 3.67% | 3.25% |
| Net Debt/EBITDA | 3.4x | 0.5x |
| ROIC | 4.2% | 18.3% |
| WACC | 7.0% | 7.7% |
| ROIC – WACC | -2.8pp | 10.5pp |
| Gross Margin | 45.4% | 67.9% |
| Net Margin | 7.7% | 28.5% |
| Rev Growth YoY | 8.2% | 6.0% |
| Sharpe (1Y) | -0.12 | 2.69 |
| Max Drawdown 3Y | — | -16.0% |
| FCF Payout Ratio | 45% | 64% |
BDX Price
JNJ Price
ETF Exposure
BDX found in:
JNJ found in:
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Quant metrics computed from financial statements and 1,200+ trading days. Correlation is Pearson coefficient on daily log returns. Not investment advice.
BDX vs JNJ: Head-to-Head Analysis
Becton, Dickinson and Company (BDX) and Johnson & Johnson (JNJ) represent two companies in the Healthcare sector. In our quantitative Tale of the Tape scoring, BDX leads 5–4 across nine fundamental and risk metrics including profitability, valuation, capital efficiency, and financial health.
In terms of capital efficiency, BDX generates a return on invested capital (ROIC) of 4.2% compared to JNJ's 18.3%. This suggests JNJ is more effective at deploying capital to generate shareholder returns.
The 252-day rolling correlation between BDX and JNJ is 0.302, indicating moderate co-movement, with some diversification value from holding both in a portfolio context.
BDX appears in 36 ETFs tracked by SecuritiesDB, while JNJ appears in 39 ETFs. Investors holding broad-market ETFs may already have indirect exposure to both stocks.
Frequently Asked Questions
Which stock is the better investment, BDX or JNJ?
Our quantitative analysis compares BDX and JNJ across nine fundamental dimensions. BDX wins the Tale of the Tape 5–4. However, stock selection depends on your individual risk tolerance, time horizon, and portfolio context. These metrics are computed from SEC filings and market data — they are not investment recommendations.
Are BDX and JNJ correlated?
The 252-day correlation between BDX and JNJ is 0.302. They show moderate correlation — partially diversifying.
How is the Tale of the Tape scored?
The Tale of the Tape compares both stocks across nine categories: profitability (net margin), valuation (P/E), efficiency (ROIC), health (Piotroski F-Score), safety (Altman Z-Score), growth (revenue YoY), risk (Sharpe ratio), leverage (debt-to-equity), and cash generation (FCF yield). The stock that wins more categories takes the overall score. Lower P/E and lower debt-to-equity count as wins.