Johnson & Johnson vs Agilent Technologies, Inc.
A 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
Low correlation — excellent diversification pair.
Fundamentals
| Metric | JNJ | A |
|---|---|---|
| Market Cap | $542.4B | $38.2B |
| P/E Ratio | 26.1x | 27.3x |
| Forward P/E | 17.7x | 20.5x |
| P/B | 6.68x | 5.37x |
| Dividend Yield | 2.38% | 0.75% |
| Beta | 0.26 | 1.22 |
Quantitative Metrics
| Metric | JNJ | A |
|---|---|---|
| DCF Fair Value | $134.24 | $50.34 |
| DCF Upside | -43.6% | -57.1% |
| Piotroski F | 4/9 | 5/9 |
| Altman Z | 3.97 | 4.57 |
| Beneish M | -2.27 | -2.46 |
| FCF Yield | 3.25% | 3.41% |
| Net Debt/EBITDA | 0.5x | 0.7x |
| ROIC | 18.3% | 11.8% |
| WACC | 7.7% | 12.1% |
| ROIC – WACC | 10.5pp | -0.3pp |
| Gross Margin | 67.9% | 52.4% |
| Net Margin | 28.5% | 18.8% |
| Rev Growth YoY | 6.0% | 6.7% |
| Sharpe (1Y) | 2.69 | 0.32 |
| Max Drawdown 3Y | -16.0% | — |
| FCF Payout Ratio | 64% | 24% |
JNJ Price
A Price
ETF Exposure
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.
JNJ vs A: Head-to-Head Analysis
Johnson & Johnson (JNJ) and Agilent Technologies, Inc. (A) represent two companies in the Healthcare sector. In our quantitative Tale of the Tape scoring, A leads 5–4 across nine fundamental and risk metrics including profitability, valuation, capital efficiency, and financial health.
In terms of capital efficiency, JNJ generates a return on invested capital (ROIC) of 18.3% compared to A's 11.8%. This suggests JNJ is more effective at deploying capital to generate shareholder returns.
The 252-day rolling correlation between JNJ and A is 0.223, indicating low correlation, making them an effective diversification pair in a portfolio context.
JNJ appears in 39 ETFs tracked by SecuritiesDB, while A appears in 29 ETFs. Investors holding broad-market ETFs may already have indirect exposure to both stocks.
Frequently Asked Questions
Which stock is the better investment, JNJ or A?
Our quantitative analysis compares JNJ and A across nine fundamental dimensions. A 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 JNJ and A correlated?
The 252-day correlation between JNJ and A is 0.223. They have low correlation, offering good diversification.
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.