GSK vs JNJ

GSK plc vs Johnson & Johnson — Valuation Comparison 2026

GSK

Drug Manufacturers - General
GSK plc
Quality
8.7
out of 10
Value Trap
12
SAFE
Price
$51.24
Last close
Models
12/13
Active
VS

JNJ

Drug Manufacturers - General
Johnson & Johnson
Quality
9.7
out of 10
Value Trap
17
SAFE
Price
$230.80
Last close
Models
12/13
Active

Model-by-Model Comparison

ModelType GSK Fair ValueGSK Upside JNJ Fair ValueJNJ Upside
Bayesian DCF Intrinsic $43.38 -15.3% $76.94 -66.7%
Earnings Power Value Intrinsic $56.39 +10.0% $50.60 -78.1%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%
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GSK vs JNJ — Which Stock Is More Undervalued?

JNJ scores higher with a 9.7/10 quality rating vs GSK's 8.7/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing GSK plc (GSK) and Johnson & Johnson (JNJ) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

GSK currently trades at $51.24 with a QOC of 8.7/10, while JNJ trades at $230.80 with a QOC of 9.7/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).