JNJ vs LLY: stock comparison and AI forecast
Johnson & Johnson (JNJ) and Eli Lilly & Co (LLY) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
JNJ Johnson & Johnson
- Price
- $270.56 +20.7% · 6M
- Market Cap
- $651.32B
- P/E Ratio
- 41.1x
- Size
- mega-cap
- AI Forecast
LLY Eli Lilly & Co
- Price
- $1410.99 +45.8% · 6M
- Market Cap
- $1.33T
- P/E Ratio
- 45.8x
- Size
- mega-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- LLY is 2.0 times larger than JNJ by market capitalization ($1.33T against $651.32B).
- JNJ trades at 41.1 times trailing earnings, LLY at 45.8 times.
- Over the last six months LLY returned +45.8% and JNJ +20.7%.
- LLY carries 3.36 times debt per unit of equity, against 1.42 times for JNJ.
- JNJ yields 1.95% in dividends and LLY 0.45%.
- Both companies share the SEC industry classification Pharmaceutical Preparations.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | JNJ | LLY |
|---|---|---|
| Market Cap | $651.32B | $1.33T |
| P/E Ratio | 41.12x | 45.80x |
| P/B Ratio | 7.99x | 135.14x |
| Dividend Yield | 1.95% | 0.45% |
| EPS | $6.58 | $30.81 |
| Book Value/Share | $33.87 | $10.44 |
| Revenue/Share | $41.26 | $91.85 |
| FCF/Share | $8.55 | – |
Profitability & Margins
| Metric | JNJ | LLY |
|---|---|---|
| ROE | 19.7% | – |
| ROA | 8.2% | – |
| Gross Margin | 67.6% | 83.6% |
| Net Margin | 16.2% | – |
| EBT Margin | 17.9% | 135.0% |
| Tax Rate | 9.3% | 20.7% |
Financial Health
| Metric | JNJ | LLY |
|---|---|---|
| Current Ratio | 1.02x | 1.39x |
| Quick Ratio | 0.74x | 1.00x |
| D/E Ratio | 1.42x | 3.36x |
| Financial Leverage | 2.42x | – |
| Interest Coverage | 42.2x | – |
| Working Capital | $894M | $18.27B |
Cash Flow
| Metric | JNJ | LLY |
|---|---|---|
| Operating Cash Flow | $26.16B | $30.64B |
| Free Cash Flow | $20.59B | – |
| Capital Spending | -$5.57B | – |
| OCF Growth YoY | 8.1% | 90.8% |
| FCF Growth YoY | 5.1% | – |
| FCF/Sales | 20.7% | – |
| CapEx/Sales | 5.6% | – |
Operational Efficiency
| Metric | JNJ | LLY |
|---|---|---|
| Asset Turnover | 0.50x | – |
| Receivables Turnover | 5.2x | 3.9x |
| Inventory Turnover | 2.1x | 0.8x |
| Fixed Assets Turnover | 4.1x | 2.7x |
| Days Sales Outstanding | 70 days | 93 days |
| Days Inventory | 174 days | 469 days |
| Payables Period | 106 days | 149 days |
| Cash Conversion Cycle | 138 days | 413 days |
Income Statement
| Metric | JNJ | LLY |
|---|---|---|
| Total Revenue | $99.33B | $86.46B |
| Net Income | $16.09B | – |
| R&D Expense | $1.53B | $15.38B |
| SG&A Expense | $25.50B | $12.62B |
| Cost of Goods Sold | $32.22B | $14.15B |
Dividend & Shareholder Information
| Metric | JNJ | LLY |
|---|---|---|
| Dividends Per Share | $5.28 | $6.35 |
| Payout Ratio | 80.2% | 20.6% |
| Shares Outstanding | 2407M | 941M |
| Net Income Growth | -35.9% | – |
| EPS Growth | -36.5% | 50.7% |
JNJ vs LLY: stock comparison and AI forecast
Which is bigger, JNJ or LLY?
LLY is 2.0 times larger than JNJ by market capitalization ($1.33T against $651.32B).
Which is cheaper on earnings, JNJ or LLY?
JNJ trades at 41.1 times trailing earnings, LLY at 45.8 times.
Which stock performed better over the last six months, JNJ or LLY?
Over the last six months LLY returned +45.8% and JNJ +20.7%.
Which one does Intratio's AI model rank higher, JNJ or LLY?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.