Illumina, Inc. vs Johnson & Johnson
ILMN 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 | ILMN | JNJ |
|---|---|---|
| Market Cap | $24.7B | $542.4B |
| P/E Ratio | 29.6x | 26.1x |
| Forward P/E | 27.5x | 17.7x |
| P/B | 9.26x | 6.68x |
| Dividend Yield | — | 2.38% |
| Beta | 1.42 | 0.26 |
Quantitative Metrics
| Metric | ILMN | JNJ |
|---|---|---|
| DCF Fair Value | $107.79 | $134.24 |
| DCF Upside | -15.1% | -43.6% |
| Piotroski F | 7/9 | 4/9 |
| Altman Z | 4.30 | 3.97 |
| Beneish M | -2.50 | -2.27 |
| FCF Yield | 5.02% | 3.25% |
| Net Debt/EBITDA | 0.0x | 0.5x |
| ROIC | 18.5% | 18.3% |
| WACC | 13.2% | 7.7% |
| ROIC – WACC | 5.3pp | 10.5pp |
| Gross Margin | 66.1% | 67.9% |
| Net Margin | 19.6% | 28.5% |
| Rev Growth YoY | -0.7% | 6.0% |
| Sharpe (1Y) | 1.20 | 2.69 |
| Max Drawdown 3Y | -68.9% | -16.0% |
| FCF Payout Ratio | — | 64% |
ILMN Price
JNJ Price
ETF Exposure
ILMN found in:
JNJ found in:
More Comparisons
Quant metrics computed from financial statements and 1,200+ trading days. Correlation is Pearson coefficient on daily log returns. Not investment advice.
ILMN vs JNJ: Head-to-Head Analysis
Illumina, Inc. (ILMN) and Johnson & Johnson (JNJ) represent two companies in the Healthcare sector. In our quantitative Tale of the Tape scoring, ILMN leads 5–4 across nine fundamental and risk metrics including profitability, valuation, capital efficiency, and financial health.
In terms of capital efficiency, ILMN generates a return on invested capital (ROIC) of 18.5% compared to JNJ's 18.3%. This suggests ILMN is more effective at deploying capital to generate shareholder returns.
The 252-day rolling correlation between ILMN and JNJ is 0.125, indicating low correlation, making them an effective diversification pair in a portfolio context.
ILMN appears in 19 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, ILMN or JNJ?
Our quantitative analysis compares ILMN and JNJ across nine fundamental dimensions. ILMN 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 ILMN and JNJ correlated?
The 252-day correlation between ILMN and JNJ is 0.125. 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.