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Compare Stocks › JNJ vs TPR

Johnson & Johnson (JNJ) vs Tapestry, Inc. (TPR)

JNJ
Johnson & Johnson
$237.60
VS
TPR
Tapestry, Inc.
$142.80

Rewards

JNJ
  • ★Johnson & Johnson has maintained ROIC above 10% for 4 consecutive years, suggesting solid business economics.
  • ★Gross margin of 68.1% indicates strong pricing power — typical of businesses with significant intellectual property or brand strength.
  • ★Johnson & Johnson scores 90/100 on the Economic Moat Score (Wide Moat), with revenue predictability as the strongest competitive dimension.
TPR
  • ★Gross margin of 76.0% indicates strong pricing power — typical of businesses with significant intellectual property or brand strength.
  • ★Tapestry, Inc. scores 82/100 on the Economic Moat Score (Wide Moat), with margin stability as the strongest competitive dimension.
  • ★Free cash flow has grown at a 12.9% CAGR over the past 4 years, demonstrating strong earnings power growth.

Risks

JNJ
  • ⚠FCF yield of 2.9% is below 3%, meaning the market is pricing in substantial future growth to justify the current price.
  • ⚠7 insider sales totaling $58.4M with no purchases in the past 3 months — insiders are reducing their exposure.
TPR
  • ⚠High leverage (7.15x debt/equity) combined with thin interest coverage (-1.0x) poses financial risk.
  • ⚠8 insider sales totaling $25.4M with no purchases in the past 3 months — insiders are reducing their exposure.

Key Valuation Metrics

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JNJ
TPR
Valuation
$16.63B
Free Cash Flow
$1.42B
2.90%
FCF Yield
4.86%
21.56
Trailing P/E
55.35
18.90
Forward P/E
19.87
Quality & Moat
13.63%
ROIC
37.99%
32.87%
ROE
33.24%
68.08%
Gross Margin
75.98%
0.44
PEG Ratio
0.59
Balance Sheet Safety
0.60
Debt / Equity
7.15
N/A
Interest Coverage
N/A
0.86
Net Debt / EBITDA
1.58
2.19%
Dividend Yield
1.12%
JNJ: 6Ties: 3TPR: 3
JNJTPR

Historical Fundamentals

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JNJ

Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.

TPR

Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.

Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.

$1 Retained Earnings Test

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JNJ
$0.91
created per $1 retained over 3 years
Mediocre Allocator
Σ Retained
$40.05B
Δ Market Cap
+$36.63B
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
TPR
$16.88
created per $1 retained over 3 years
Exceptional Value Creator
Σ Retained
$1.03B
Δ Market Cap
+$17.40B
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer

Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer

Discounted Cash Flow (DCF) Analysis

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JNJ
2.9% Margin of Safety
Price is 2.9% below estimated fair value
Current Price: $237.60
Fair Value: $244.77
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
TPR
1532.0% Overvalued
Price is 1532.0% above estimated fair value
Current Price: $142.80
Fair Value: $8.75
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued

Reverse DCF — Market-Implied Growth

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JNJ

What growth rate is the market pricing in at $238?

+9.3%
Market-Implied Owner Earnings Growth
Standard FCF implies +15.8%

The market implies +9.3% Owner Earnings growth, below historical trends — potential opportunity.

Standard FCF implies a more demanding +15.8%, reflecting heavy growth investment expected to generate future returns.

TPR

What growth rate is the market pricing in at $143?

+38.0%
Market-Implied Owner Earnings Growth
Standard FCF implies +9.4%

The market implies +38.0% Owner Earnings growth, above historical trends.

Standard FCF implies a demanding +9.4%, reflecting heavy growth investment.

Economic Moat Score

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JNJ
90/100
Wide Moat
70+ Wide · 40-69 Narrow · <40 None

Wide moat with strength across all dimensions. Revenue Predictability is the standout factor.

Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 5 years of fundamental data.
TPR
82/100
Wide Moat
70+ Wide · 40-69 Narrow · <40 None

Wide moat with strength across all dimensions. Margin Stability is the standout factor.

Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 4 years of fundamental data.

Forensic Accounting

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JNJ
-2.31
Unlikely Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone

M-Score Trend

Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
TPR
-3.01
Unlikely Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone

M-Score Trend

Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.

Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.

Ownership Breakdown

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JNJ
Insiders 0.1%Institutions 75.8%Retail & Other 24.2%
No. of Institutional Holders5,544
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.
TPR
Insiders 0.3%Institutions 98.4%Retail & Other 1.2%
No. of Institutional Holders1,386
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.

High insider ownership aligns management incentives with shareholders. Institutional concentration can indicate smart-money conviction but also crowding risk.

Insider Buying Activity

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JNJ
0
Buys (3M)
1
Buys (12M)
Total value (12M): $257,688
MORIKIS JOHN G
Director
$257,688
@ $206.15 · 2025-11-26
WEINBERGER MARK A
Director
$147,220
@ $147.22 · 2024-12-12
WOODS EUGENE A
Director
$14,553
@ $145.53 · 2024-04-30
Open market purchases · includes direct & indirect ownership · excludes option exercises
TPR
0
Buys (3M)
0
Buys (12M)
No open market insider purchases found.
Open market purchases · includes direct & indirect ownership · excludes option exercises

Open market purchases · includes direct & indirect ownership · excludes option exercises.

Insider Selling Activity

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JNJ
7
Sells (3M)
12
Sells (12M)
Total value (12M): $101.23M
DECKER ROBERT J
Officer
$1.01M
@ $247.87 · 2026-02-27
SCHMID TIMOTHY
Officer
$324,763
@ $245.66 · 2026-02-20
SCHMID TIMOTHY
Officer
$5.53M
@ $244.33 · 2026-02-18
WOLK JOSEPH J
Chief Financial Officer
$21.77M
@ $242.80 · 2026-02-17
SWANSON JAMES D
Chief Technology Officer
$15.11M
@ $243.39 · 2026-02-17
BROADHURST VANESSA
Officer
$1.51M
@ $243.39 · 2026-02-17
REED JOHN C
Officer
$13.11M
@ $243.00 · 2026-02-17
REED JOHN C
Officer
$4.19M
@ $192.71 · 2025-10-17
TAUBERT JENNIFER L
Officer
$10.04M
@ $177.81 · 2025-09-04
DUATO JOAQUIN BOIX
Chief Executive Officer
$22.55M
@ $179.21 · 2025-08-22
WOLK JOSEPH J
Chief Financial Officer
$2.98M
@ $176.91 · 2025-08-15
REED JOHN C
Officer
$3.13M
@ $163.55 · 2025-07-17
DECKER ROBERT J
Officer
$1.16M
@ $165.88 · 2025-02-25
SCHMID TIMOTHY
Officer
$62,928
@ $156.15 · 2025-02-18
WOLK JOSEPH J
Chief Financial Officer
$2.00M
@ $153.89 · 2025-02-07
DECKER ROBERT J
Officer
$930,113
@ $165.06 · 2024-08-30
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
TPR
8
Sells (3M)
19
Sells (12M)
Total value (12M): $43.04M
DADLANI MANESH
Officer
$152,149
@ $156.05 · 2026-03-03
CREVOISERAT JOANNE C
Chief Executive Officer
$7.56M
@ $154.87 · 2026-02-18
GRECO THOMAS R
Director
$2.20M
@ $154.44 · 2026-02-17
DADLANI MANESH
Officer
$329,492
@ $153.47 · 2026-02-11
KULIKOWSKY DENISE
Officer
$1.43M
@ $155.62 · 2026-02-10
ROE SCOTT A
Chief Operating Officer
$6.76M
@ $152.62 · 2026-02-10
GATES ANNE
Director
$999,327
@ $153.79 · 2026-02-10
KAHN TODD LEONARD
Officer
$6.03M
@ $151.34 · 2026-02-09
KULIKOWSKY DENISE
Officer
$67,144
@ $115.17 · 2025-12-04
KULIKOWSKY DENISE
Officer
$184,133
@ $110.19 · 2025-11-26
KAHN TODD LEONARD
Officer
$1.11M
@ $107.00 · 2025-11-24
ROE SCOTT A
Chief Operating Officer
$1.97M
@ $104.85 · 2025-11-21
CREVOISERAT JOANNE C
Chief Executive Officer
$3.34M
@ $105.31 · 2025-11-21
KAHN TODD LEONARD
Officer
$2.98M
@ $102.83 · 2025-11-18
HOWARD DAVID E
Officer
$2.57M
@ $102.50 · 2025-11-18
LAU KA MING ALAN
Director
$1.20M
@ $106.19 · 2025-09-11
DADLANI MANESH
Officer
$780,712
@ $99.05 · 2025-08-25
DADLANI MANESH
Officer
$137,260
@ $82.29 · 2025-05-13
KAHN TODD LEONARD
Officer
$3.26M
@ $81.40 · 2025-05-12
KAHN TODD LEONARD
Chief Executive Officer
$3.58M
@ $84.71 · 2025-02-26
KAHN TODD LEONARD
Officer
$681,976
@ $87.59 · 2025-02-21
HOWARD DAVID E
General Counsel
$1.05M
@ $88.00 · 2025-02-20
ROE SCOTT A
Chief Operating Officer
$2.23M
@ $86.56 · 2025-02-20
KAHN TODD LEONARD
Officer
$4.19M
@ $58.68 · 2024-11-25
HOWARD DAVID E
General Counsel
$2.48M
@ $58.95 · 2024-11-22
DADLANI MANESH
Officer
$514,219
@ $57.96 · 2024-11-15
DADLANI MANESH
Officer
$105,575
@ $42.23 · 2024-05-24
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives

Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives.

🎭 Mr. Market's Mood

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JNJ
FearGreed
😐Neutral(59/100)

"Market is pricing this stock without strong emotion in either direction"

Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
TPR
FearGreed
😐Neutral(49/100)

"Market is pricing this stock without strong emotion in either direction"

Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.

Composite sentiment score based on market signals. Inspired by Buffett’s "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.

⚖️ Buffett Signal

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JNJ
⚪Awaiting DCF Data

The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.

DCF Margin of Safety: N/AMr. Market's Mood: Neutral (59)
TPR
⚪Awaiting DCF Data

The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.

DCF Margin of Safety: N/AMr. Market's Mood: Neutral (49)
View JNJ Full AnalysisView TPR Full Analysis