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LQDA vs JNJ
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - General
LQDA vs JNJ — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Drug Manufacturers - General |
| Market Cap | $3.66B | $541.31B |
| Revenue (TTM) | $69M | $92.15B |
| Net Income (TTM) | $-122M | $25.12B |
| Gross Margin | 89.4% | 68.1% |
| Operating Margin | -155.0% | 26.1% |
| Forward P/E | 17.5x | 19.2x |
| Total Debt | $122M | $36.63B |
| Cash & Equiv. | $176M | $24.11B |
LQDA vs JNJ — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Liquidia Corporation (LQDA) | 100 | 457.6 | +357.6% |
| Johnson & Johnson (JNJ) | 100 | 149.6 | +49.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: LQDA vs JNJ
Each card shows where this stock fits in a portfolio — not just who wins on paper.
LQDA is the clearest fit if your priority is long-term compounding.
- 279.6% 10Y total return vs JNJ's 136.2%
- Lower P/E (17.5x vs 19.2x)
- +171.2% vs JNJ's +48.8%
JNJ carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 36 yrs, beta 0.06, yield 2.2%
- Rev growth 4.3%, EPS growth -57.8%, 3Y rev CAGR 4.1%
- Lower volatility, beta 0.06, Low D/E 51.2%, current ratio 1.11x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 4.3% revenue growth vs LQDA's -20.0% | |
| Value | Lower P/E (17.5x vs 19.2x) | |
| Quality / Margins | 27.3% margin vs LQDA's -176.0% | |
| Stability / Safety | Beta 0.06 vs LQDA's 1.24, lower leverage | |
| Dividends | 2.2% yield; 36-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +171.2% vs JNJ's +48.8% | |
| Efficiency (ROA) | 13.0% ROA vs LQDA's -44.2%, ROIC 20.7% vs -5.0% |
LQDA vs JNJ — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
LQDA 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 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
JNJ is the larger business by revenue, generating $92.1B annually — 1331.3x LQDA's $69M. JNJ is the more profitable business, keeping 27.3% of every revenue dollar as net income compared to LQDA's -176.0%. On growth, LQDA holds the edge at +11.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $69M | $92.1B |
| EBITDAEarnings before interest/tax | -$106M | $31.4B |
| Net IncomeAfter-tax profit | -$122M | $25.1B |
| Free Cash FlowCash after capex | -$108M | $19.1B |
| Gross MarginGross profit ÷ Revenue | +89.4% | +68.1% |
| Operating MarginEBIT ÷ Revenue | -155.0% | +26.1% |
| Net MarginNet income ÷ Revenue | -176.0% | +27.3% |
| FCF MarginFCF ÷ Revenue | -155.8% | +20.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | +11.2% | +6.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +86.4% | +91.0% |
Valuation Metrics
Evenly matched — LQDA and JNJ each lead in 2 of 4 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $3.7B | $541.3B |
| Enterprise ValueMkt cap + debt − cash | $3.6B | $553.8B |
| Trailing P/EPrice ÷ TTM EPS | -25.39x | 38.79x |
| Forward P/EPrice ÷ next-FY EPS est. | 17.54x | 19.20x |
| PEG RatioP/E ÷ EPS growth rate | — | 34.17x |
| EV / EBITDAEnterprise value multiple | — | 18.78x |
| Price / SalesMarket cap ÷ Revenue | 261.40x | 6.09x |
| Price / BookPrice ÷ Book value/share | 42.92x | 7.63x |
| Price / FCFMarket cap ÷ FCF | — | 27.28x |
Profitability & Efficiency
JNJ leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
JNJ delivers a 31.7% return on equity — every $100 of shareholder capital generates $32 in annual profit, vs $-6 for LQDA. JNJ carries lower financial leverage with a 0.51x debt-to-equity ratio, signaling a more conservative balance sheet compared to LQDA's 1.58x. On the Piotroski fundamental quality scale (0–9), JNJ scores 5/9 vs LQDA's 1/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -5.5% | +31.7% |
| ROA (TTM)Return on assets | -44.2% | +13.0% |
| ROICReturn on invested capital | -5.0% | +20.7% |
| ROCEReturn on capital employed | -84.1% | +17.6% |
| Piotroski ScoreFundamental quality 0–9 | 1 | 5 |
| Debt / EquityFinancial leverage | 1.58x | 0.51x |
| Net DebtTotal debt minus cash | -$54M | $12.5B |
| Cash & Equiv.Liquid assets | $176M | $24.1B |
| Total DebtShort + long-term debt | $122M | $36.6B |
| Interest CoverageEBIT ÷ Interest expense | -4.63x | 48.23x |
Total Returns (Dividends Reinvested)
LQDA leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in LQDA five years ago would be worth $165,255 today (with dividends reinvested), compared to $14,803 for JNJ. Over the past 12 months, LQDA leads with a +171.2% total return vs JNJ's +48.8%. The 3-year compound annual growth rate (CAGR) favors LQDA at 77.0% vs JNJ's 13.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +34.2% | +9.0% |
| 1-Year ReturnPast 12 months | +171.2% | +48.8% |
| 3-Year ReturnCumulative with dividends | +454.5% | +47.6% |
| 5-Year ReturnCumulative with dividends | +1552.5% | +48.0% |
| 10-Year ReturnCumulative with dividends | +279.6% | +136.2% |
| CAGR (3Y)Annualised 3-year return | +77.0% | +13.9% |
Risk & Volatility
Evenly matched — LQDA 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 LQDA's 1.24 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 | 1.24x | 0.06x |
| 52-Week HighHighest price in past year | $46.67 | $251.71 |
| 52-Week LowLowest price in past year | $11.85 | $146.12 |
| % of 52W HighCurrent price vs 52-week peak | +90.3% | +89.2% |
| RSI (14)Momentum oscillator 0–100 | 59.2 | 38.3 |
| Avg Volume (50D)Average daily shares traded | 1.2M | 7.0M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates LQDA as "Buy" and JNJ as "Buy". Consensus price targets imply 20.2% upside for LQDA (target: $51) vs 11.0% for JNJ (target: $249). JNJ is the only dividend payer here at 2.17% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $50.67 | $249.27 |
| # AnalystsCovering analysts | 7 | 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). LQDA leads in 1 (Total Returns). 2 tied.
LQDA vs JNJ: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is LQDA or JNJ a better buy right now?
For growth investors, Johnson & Johnson (JNJ) is the stronger pick with 4.
3% revenue growth year-over-year, versus -20. 0% for Liquidia Corporation (LQDA). Johnson & Johnson (JNJ) offers the better valuation at 38. 8x trailing P/E (19. 2x forward), making it the more compelling value choice. Analysts rate Liquidia Corporation (LQDA) a "Buy" — based on 7 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 has the better valuation — LQDA or JNJ?
On forward P/E, Liquidia Corporation is actually cheaper at 17.
5x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — LQDA or JNJ?
Over the past 5 years, Liquidia Corporation (LQDA) delivered a total return of +1553%, compared to +48.
0% for Johnson & Johnson (JNJ). Over 10 years, the gap is even starker: LQDA returned +280. 9% versus JNJ's +132. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — LQDA or JNJ?
By beta (market sensitivity over 5 years), Johnson & Johnson (JNJ) is the lower-risk stock at 0.
06β versus Liquidia Corporation's 1. 24β — meaning LQDA is approximately 2071% more volatile than JNJ relative to the S&P 500. On balance sheet safety, Johnson & Johnson (JNJ) carries a lower debt/equity ratio of 51% versus 158% for Liquidia Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — LQDA or JNJ?
By revenue growth (latest reported year), Johnson & Johnson (JNJ) is pulling ahead at 4.
3% versus -20. 0% for Liquidia Corporation (LQDA). On earnings-per-share growth, the picture is similar: Liquidia Corporation grew EPS -37. 2% year-over-year, compared to -57. 8% for Johnson & Johnson. Over a 3-year CAGR, JNJ leads at 4. 1% annualised revenue growth. 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.
06Which has better profit margins — LQDA or JNJ?
Johnson & Johnson (JNJ) is the more profitable company, earning 15.
8% net margin versus -931. 7% for Liquidia Corporation — 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 -866. 6% for LQDA. 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.
07Is LQDA or JNJ more undervalued right now?
On forward earnings alone, Liquidia Corporation (LQDA) trades at 17.
5x forward P/E versus 19. 2x for Johnson & Johnson — 1. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for LQDA: 20. 2% to $50. 67.
08Which pays a better dividend — LQDA or JNJ?
In this comparison, JNJ (2.
2% yield) pays a dividend. LQDA does not pay a meaningful dividend and should not be held primarily for income.
09Is LQDA 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, +132. 3% 10Y return). Both have compounded well over 10 years (JNJ: +132. 3%, LQDA: +280. 9%), 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.
10What are the main differences between LQDA 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 LQDA 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.
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