Delcath Systems Inc (DCTH)vsJohnson & Johnson (JNJ)
DCTH
Delcath Systems Inc
$16.39
-0.06%
HEALTHCARE · Cap: $585.02M
JNJ
Johnson & Johnson
$270.00
-1.57%
HEALTHCARE · Cap: $632.29B
Smart Verdict
WallStSmart Research — data-driven comparison
Johnson & Johnson generates 102532% more annual revenue ($97.93B vs $95.42M). JNJ leads profitability with a 21.5% profit margin vs 0.6%. DCTH appears more attractively valued with a PEG of 1.60. JNJ earns a higher WallStSmart Score of 57/100 (C).
DCTH
Hold41
out of 100
Grade: D
JNJ
Buy57
out of 100
Grade: C
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Revenue surging 20.6% year-over-year
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
Expensive relative to growth rate
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.4% — below average capital efficiency
Premium valuation, high expectations priced in
Expensive relative to growth rate
Earnings declined 0.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : DCTH
The strongest argument for DCTH centers on Debt/Equity, Revenue Growth. Revenue growth of 20.6% demonstrates continued momentum.
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 : DCTH
The primary concerns for DCTH are PEG Ratio, EPS Growth, Market Cap. A P/E of 1686.0x leaves little room for execution misses. Thin 0.6% margins leave little buffer for downturns.
Bear Case : JNJ
The primary concerns for JNJ are P/E Ratio, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
DCTH profiles as a growth stock while JNJ is a mature play — different risk/reward profiles.
DCTH carries more volatility with a beta of 0.52 — expect wider price swings.
DCTH is growing revenue faster at 20.6% — sustainability is the question.
JNJ generates stronger free cash flow (3.4B), providing more financial flexibility.
Bottom Line
JNJ scores higher overall (57/100 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.
Delcath Systems Inc
HEALTHCARE · MEDICAL DEVICES · USA
Delcath Systems, Inc., an interventional oncology company, focuses on the treatment of primary and metastatic liver cancers in the United States and Europe. The company is headquartered in New York, New York.
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.
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