WallStSmart

Johnson & Johnson (JNJ)vsPro-Dex Inc (PDEX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Johnson & Johnson generates 126182% more annual revenue ($97.93B vs $77.55M). JNJ leads profitability with a 21.5% profit margin vs 17.6%. PDEX trades at a lower P/E of 15.0x. PDEX earns a higher WallStSmart Score of 59/100 (C).

JNJ

Buy

59

out of 100

Grade: C

Growth: 4.7Profit: 8.5Value: 2.7Quality: 6.0
Piotroski: 4/9Altman Z: 2.64

PDEX

Buy

59

out of 100

Grade: C

Growth: 8.7Profit: 8.5Value: 6.0Quality: 8.5
Piotroski: 5/9Altman Z: 4.22
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

JNJSignificantly Overvalued (-88.9%)

Margin of Safety

-88.9%

Fair Value

$140.57

Current Price

$265.58

$125.01 premium

UndervaluedFair: $140.57Overvalued

Intrinsic value data unavailable for PDEX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

JNJ5 strengths · Avg: 8.8/10
Market CapQuality
$640.02B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
24.8%9/10

Every $100 of equity generates 25 in profit

Profit MarginProfitability
21.5%9/10

Keeps 22 of every $100 in revenue as profit

Operating MarginProfitability
29.2%8/10

Strong operational efficiency at 29.2%

Free Cash FlowQuality
$3.39B8/10

Generating 3.4B in free cash flow

PDEX5 strengths · Avg: 9.0/10
EPS GrowthGrowth
143.4%10/10

Earnings expanding 143.4% YoY

Altman Z-ScoreHealth
4.2210/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
26.6%9/10

Every $100 of equity generates 27 in profit

P/E RatioValuation
15.0x8/10

Attractively priced relative to earnings

Revenue GrowthGrowth
16.6%8/10

16.6% revenue growth

Areas to Watch

JNJ3 concerns · Avg: 2.7/10
P/E RatioValuation
30.9x4/10

Premium valuation, high expectations priced in

PEG RatioValuation
2.792/10

Expensive relative to growth rate

EPS GrowthGrowth
-0.9%2/10

Earnings declined 0.9%

PDEX2 concerns · Avg: 2.5/10
Market CapQuality
$235.16M3/10

Smaller company, higher risk/reward

Free Cash FlowQuality
$-343,0002/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

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%.

Bull Case : PDEX

The strongest argument for PDEX centers on EPS Growth, Altman Z-Score, Return on Equity. Profitability is solid with margins at 17.6% and operating margin at 17.3%. Revenue growth of 16.6% demonstrates continued momentum.

Bear Case : JNJ

The primary concerns for JNJ are P/E Ratio, PEG Ratio, EPS Growth.

Bear Case : PDEX

The primary concerns for PDEX are Market Cap, Free Cash Flow.

Key Dynamics to Monitor

JNJ profiles as a mature stock while PDEX is a growth play — different risk/reward profiles.

JNJ carries more volatility with a beta of 0.23 — expect wider price swings.

PDEX is growing revenue faster at 16.6% — 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 59/100), backed by strong 21.5% margins. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

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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Pro-Dex Inc

HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES · USA

Pro-Dex, Inc. designs, develops and manufactures powered surgical instruments for medical device original equipment manufacturers worldwide. The company is headquartered in Irvine, California.

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