WallStSmart

Johnson & Johnson (JNJ)vsSinovac Biotech Ltd (SVA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Johnson & Johnson generates 19078% more annual revenue ($97.93B vs $510.62M). SVA leads profitability with a 21.6% profit margin vs 21.5%. JNJ appears more attractively valued with a PEG of 4.14. SVA earns a higher WallStSmart Score of 80/100 (A-).

JNJ

Buy

57

out of 100

Grade: C

Growth: 4.7Profit: 8.5Value: 4.3Quality: 6.0
Piotroski: 4/9Altman Z: 2.64

SVA

Exceptional Buy

80

out of 100

Grade: A-

Growth: 7.3Profit: 7.0Value: 5.7Quality: 7.3
Piotroski: 4/9Altman Z: 2.88

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

JNJ5 strengths · Avg: 8.8/10
Market CapQuality
$615.36B10/10

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
28.6%8/10

Strong operational efficiency at 28.6%

Free Cash FlowQuality
$3.39B8/10

Generating 3.4B in free cash flow

SVA6 strengths · Avg: 9.8/10
P/E RatioValuation
6.7x10/10

Attractively priced relative to earnings

Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Operating MarginProfitability
42.3%10/10

Strong operational efficiency at 42.3%

Revenue GrowthGrowth
303.7%10/10

Revenue surging 303.7% year-over-year

EPS GrowthGrowth
354.8%10/10

Earnings expanding 354.8% YoY

Profit MarginProfitability
21.6%9/10

Keeps 22 of every $100 in revenue as profit

Areas to Watch

JNJ3 concerns · Avg: 2.7/10
P/E RatioValuation
29.1x4/10

Moderate valuation

PEG RatioValuation
4.142/10

Expensive relative to growth rate

EPS GrowthGrowth
-1.0%2/10

Earnings declined 1.0%

SVA4 concerns · Avg: 2.3/10
Market CapQuality
$642.44M3/10

Smaller company, higher risk/reward

PEG RatioValuation
30.002/10

Expensive relative to growth rate

Return on EquityProfitability
-12.5%2/10

ROE of -12.5% — below average capital efficiency

Free Cash FlowQuality
$-559.40M2/10

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 28.6%.

Bull Case : SVA

The strongest argument for SVA centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 21.6% and operating margin at 42.3%. Revenue growth of 303.7% demonstrates continued momentum.

Bear Case : JNJ

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

Bear Case : SVA

The primary concerns for SVA are Market Cap, PEG Ratio, Return on Equity.

Key Dynamics to Monitor

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

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

SVA is growing revenue faster at 303.7% — sustainability is the question.

JNJ generates stronger free cash flow (3.4B), providing more financial flexibility.

Bottom Line

SVA scores higher overall (80/100 vs 57/100), backed by strong 21.6% margins and 303.7% revenue growth. Both earn "Exceptional 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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Sinovac Biotech Ltd

HEALTHCARE · BIOTECHNOLOGY · China

Sinovac Biotech Ltd., a biopharmaceutical company, focuses on the research, development, manufacture and marketing of vaccines against human infectious diseases in the People's Republic of China. The company is headquartered in Beijing, the People's Republic of China.

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