Biotechnology
Compare Stocks
2 / 10Stock Comparison
IMVT vs JNJ
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - General
IMVT vs JNJ — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Drug Manufacturers - General |
| Market Cap | $5.66B | $543.64B |
| Revenue (TTM) | $0.00 | $92.15B |
| Net Income (TTM) | $-464M | $25.12B |
| Gross Margin | — | 68.1% |
| Operating Margin | — | 26.1% |
| Forward P/E | — | 19.5x |
| Total Debt | $98K | $36.63B |
| Cash & Equiv. | $714M | $24.11B |
IMVT vs JNJ — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Immunovant, Inc. (IMVT) | 100 | 111.7 | +11.7% |
| Johnson & Johnson (JNJ) | 100 | 151.0 | +51.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: IMVT vs JNJ
Each card shows where this stock fits in a portfolio — not just who wins on paper.
IMVT is the clearest fit if your priority is growth exposure and long-term compounding.
- EPS growth -45.2%
- 179.8% 10Y total return vs JNJ's 136.8%
- Lower volatility, beta 1.37, Low D/E 0.0%, current ratio 11.16x
JNJ carries the broadest edge in this set and is the clearest fit for income & stability and defensive.
- Dividend streak 36 yrs, beta 0.06, yield 2.2%
- Beta 0.06, yield 2.2%, current ratio 1.11x
- 4.3% revenue growth vs IMVT's -21.3%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 4.3% revenue growth vs IMVT's -21.3% | |
| Quality / Margins | 27.3% margin vs IMVT's 3.2% | |
| Stability / Safety | Beta 0.06 vs IMVT's 1.37 | |
| Dividends | 2.2% yield; 36-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +82.9% vs JNJ's +48.9% | |
| Efficiency (ROA) | 13.0% ROA vs IMVT's -44.1% |
IMVT vs JNJ — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
IMVT vs JNJ — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
JNJ leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
JNJ and IMVT operate at a comparable scale, with $92.1B and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $92.1B |
| EBITDAEarnings before interest/tax | -$487M | $31.4B |
| Net IncomeAfter-tax profit | -$464M | $25.1B |
| Free Cash FlowCash after capex | -$423M | $19.1B |
| Gross MarginGross profit ÷ Revenue | — | +68.1% |
| Operating MarginEBIT ÷ Revenue | — | +26.1% |
| Net MarginNet income ÷ Revenue | — | +27.3% |
| FCF MarginFCF ÷ Revenue | — | +20.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +6.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +19.7% | +91.0% |
Valuation Metrics
IMVT leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $5.7B | $543.6B |
| Enterprise ValueMkt cap + debt − cash | $4.9B | $556.2B |
| Trailing P/EPrice ÷ TTM EPS | -10.20x | 38.96x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 19.47x |
| PEG RatioP/E ÷ EPS growth rate | — | 34.64x |
| EV / EBITDAEnterprise value multiple | — | 18.86x |
| Price / SalesMarket cap ÷ Revenue | — | 6.12x |
| Price / BookPrice ÷ Book value/share | 5.96x | 7.67x |
| Price / FCFMarket cap ÷ FCF | — | 27.40x |
Profitability & Efficiency
JNJ leads this category, winning 4 of 7 comparable metrics.
Profitability & Efficiency
JNJ delivers a 31.7% return on equity — every $100 of shareholder capital generates $32 in annual profit, vs $-47 for IMVT. IMVT carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to JNJ's 0.51x. On the Piotroski fundamental quality scale (0–9), JNJ scores 5/9 vs IMVT's 2/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -47.1% | +31.7% |
| ROA (TTM)Return on assets | -44.1% | +13.0% |
| ROICReturn on invested capital | — | +20.7% |
| ROCEReturn on capital employed | -66.1% | +17.6% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 5 |
| Debt / EquityFinancial leverage | 0.00x | 0.51x |
| Net DebtTotal debt minus cash | -$714M | $12.5B |
| Cash & Equiv.Liquid assets | $714M | $24.1B |
| Total DebtShort + long-term debt | $98,000 | $36.6B |
| Interest CoverageEBIT ÷ Interest expense | — | 48.23x |
Total Returns (Dividends Reinvested)
Evenly matched — IMVT and JNJ each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in IMVT five years ago would be worth $16,976 today (with dividends reinvested), compared to $14,920 for JNJ. Over the past 12 months, IMVT leads with a +82.9% total return vs JNJ's +48.9%. The 3-year compound annual growth rate (CAGR) favors JNJ at 13.9% vs IMVT's 13.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +7.4% | +9.4% |
| 1-Year ReturnPast 12 months | +82.9% | +48.9% |
| 3-Year ReturnCumulative with dividends | +45.0% | +47.8% |
| 5-Year ReturnCumulative with dividends | +69.8% | +49.2% |
| 10-Year ReturnCumulative with dividends | +179.8% | +136.8% |
| CAGR (3Y)Annualised 3-year return | +13.2% | +13.9% |
Risk & Volatility
Evenly matched — IMVT and JNJ each lead in 1 of 2 comparable metrics.
Risk & Volatility
JNJ is the less volatile stock with a 0.06 beta — it tends to amplify market swings less than IMVT's 1.37 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.37x | 0.06x |
| 52-Week HighHighest price in past year | $30.09 | $251.71 |
| 52-Week LowLowest price in past year | $13.36 | $146.12 |
| % of 52W HighCurrent price vs 52-week peak | +92.5% | +89.6% |
| RSI (14)Momentum oscillator 0–100 | 55.8 | 35.3 |
| Avg Volume (50D)Average daily shares traded | 1.4M | 7.0M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates IMVT as "Buy" and JNJ as "Buy". Consensus price targets imply 63.4% upside for IMVT (target: $46) vs 10.5% for JNJ (target: $249). JNJ is the only dividend payer here at 2.16% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $45.50 | $249.27 |
| # AnalystsCovering analysts | 23 | 40 |
| Dividend YieldAnnual dividend ÷ price | — | +2.2% |
| Dividend StreakConsecutive years of raises | — | 36 |
| Dividend / ShareAnnual DPS | — | $4.87 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.4% |
JNJ leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). IMVT leads in 1 (Valuation Metrics). 2 tied.
IMVT vs JNJ: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is IMVT or JNJ a better buy right now?
Johnson & Johnson (JNJ) offers the better valuation at 39.
0x trailing P/E (19. 5x forward), making it the more compelling value choice. Analysts rate Immunovant, Inc. (IMVT) a "Buy" — based on 23 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — IMVT or JNJ?
Over the past 5 years, Immunovant, Inc.
(IMVT) delivered a total return of +69. 8%, compared to +49. 2% for Johnson & Johnson (JNJ). Over 10 years, the gap is even starker: IMVT returned +179. 8% versus JNJ's +136. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — IMVT or JNJ?
By beta (market sensitivity over 5 years), Johnson & Johnson (JNJ) is the lower-risk stock at 0.
06β versus Immunovant, Inc. 's 1. 37β — meaning IMVT is approximately 2310% more volatile than JNJ relative to the S&P 500. On balance sheet safety, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 51% for Johnson & Johnson — giving it more financial flexibility in a downturn.
04Which is growing faster — IMVT or JNJ?
On earnings-per-share growth, the picture is similar: Immunovant, Inc.
grew EPS -45. 2% year-over-year, compared to -57. 8% for Johnson & Johnson. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — IMVT or JNJ?
Johnson & Johnson (JNJ) is the more profitable company, earning 15.
8% net margin versus 0. 0% for Immunovant, Inc. — meaning it keeps 15. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: JNJ leads at 24. 9% versus 0. 0% for IMVT. At the gross margin level — before operating expenses — JNJ leads at 69. 1%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is IMVT or JNJ more undervalued right now?
Analyst consensus price targets imply the most upside for IMVT: 63.
4% to $45. 50.
07Which pays a better dividend — IMVT or JNJ?
In this comparison, JNJ (2.
2% yield) pays a dividend. IMVT does not pay a meaningful dividend and should not be held primarily for income.
08Is IMVT or JNJ better for a retirement portfolio?
For long-horizon retirement investors, Johnson & Johnson (JNJ) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
06), 2. 2% yield, +136. 8% 10Y return). Both have compounded well over 10 years (JNJ: +136. 8%, IMVT: +179. 8%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between IMVT and JNJ?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
JNJ pays a dividend while IMVT does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.