agilon health Inc (AGL)vsJohnson & Johnson (JNJ)
AGL
agilon health Inc
$85.12
-3.76%
HEALTHCARE · Cap: $1.43B
JNJ
Johnson & Johnson
$255.56
+0.90%
HEALTHCARE · Cap: $613.99B
Smart Verdict
WallStSmart Research — data-driven comparison
Johnson & Johnson generates 1554% more annual revenue ($97.93B vs $5.92B). JNJ leads profitability with a 21.5% profit margin vs -3.9%. JNJ earns a higher WallStSmart Score of 59/100 (C).
AGL
Hold41
out of 100
Grade: D
JNJ
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AGL.
Margin of Safety
-86.1%
Fair Value
$141.74
Current Price
$255.56
$113.82 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 301.0% YoY
Conservative balance sheet, low leverage
Mega-cap, among the largest globally
Every $100 of equity generates 25 in profit
Keeps 22 of every $100 in revenue as profit
Strong operational efficiency at 29.2%
Generating 3.4B in free cash flow
Areas to Watch
Distress zone — elevated risk
Smaller company, higher risk/reward
Operating margin of 1.3%
Weak financial health signals
Moderate valuation
Weak financial health signals
Expensive relative to growth rate
Earnings declined 0.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : AGL
The strongest argument for AGL centers on EPS Growth, Debt/Equity.
Bull Case : JNJ
The strongest argument for JNJ centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 21.5% and operating margin at 29.2%.
Bear Case : AGL
The primary concerns for AGL are Altman Z-Score, Market Cap, Operating Margin.
Bear Case : JNJ
The primary concerns for JNJ are P/E Ratio, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
AGL profiles as a turnaround stock while JNJ is a mature play — different risk/reward profiles.
AGL carries more volatility with a beta of 3.00 — expect wider price swings.
AGL is growing revenue faster at 7.2% — sustainability is the question.
JNJ generates stronger free cash flow (3.4B), providing more financial flexibility.
Bottom Line
JNJ scores higher overall (59/100 vs 41/100), backed by strong 21.5% margins. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
agilon health Inc
HEALTHCARE · MEDICAL CARE FACILITIES · USA
agilon health, inc. The company is headquartered in Long Beach, California.
Visit Website →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.
Visit Website →Compare with Other MEDICAL CARE FACILITIES Stocks
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