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ALUR vs JNJ

ALUR
Allurion Technologies Inc.
BEARISH
Price
$0.53
Market Cap
$7.9M
Sector
Healthcare
AI Confidence
85%
JNJ
Johnson & Johnson
NEUTRAL
Price
$244.85
Market Cap
$590.06B
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
ALUR
--
JNJ
22.22
Forward P/E
ALUR
-1.1
JNJ
19.48
P/B Ratio
ALUR
-0.05
JNJ
7.23
P/S Ratio
ALUR
0.46
JNJ
6.26
EV/EBITDA
ALUR
-2.12
JNJ
18.27

Profitability

Gross Margin
ALUR
60.99%
JNJ
68.08%
Operating Margin
ALUR
-362.3%
JNJ
23.97%
Profit Margin
ALUR
-187.87%
JNJ
28.46%
ROE
ALUR
--
JNJ
35.03%
ROA
ALUR
-71.87%
JNJ
8.68%

Growth

Revenue Growth
ALUR
-50.5%
JNJ
9.1%
Earnings Growth
ALUR
--
JNJ
48.6%

Financial Health

Debt/Equity
ALUR
--
JNJ
0.6
Current Ratio
ALUR
1.26
JNJ
1.03
Quick Ratio
ALUR
0.87
JNJ
0.69

Dividends

Dividend Yield
ALUR
--
JNJ
2.13%
Payout Ratio
ALUR
0.0%
JNJ
46.6%

AI Verdict

ALUR BEARISH

ALUR exhibits severe financial distress with a Piotroski F-Score of 0/9, indicating extreme weakness in operational and financial health. The Altman Z-Score is unavailable, but the company's negative profitability, collapsing revenue growth, and negative ROA (-71.87%) signal high distress risk. Despite a gross margin of 60.99%, the company is losing money at an accelerating rate, with a -187.87% profit margin and -362.30% operating margin. The stock trades at a deeply discounted price of $0.53, but this reflects a market pricing in failure rather than value. Analysts have a target of $5.50, but with no consensus recommendation and a 5-year return of -99.8%, the outlook remains bleak.

Strengths
Gross margin of 60.99% indicates strong product-level pricing power or cost control
Recent quarterly earnings have shown positive surprises (avg +25.09%) in the last four quarters
Insider activity, though bearish, is minimal (only one sale in 6 months)
Risks
Piotroski F-Score of 0/9 indicates severe financial deterioration and operational failure
Revenue declined 50.5% YoY, signaling a collapsing business model
Negative ROA (-71.87%) and negative operating margin (-362.30%) reflect deep operational inefficiency
JNJ NEUTRAL

JNJ shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (28.5% margin)
Strong ROE of 35.0%
Risks
Premium vs Graham Number ($91.63)
Weak financial trend (Piotroski F-Score: 3/9)

Compare Another Pair

ALUR vs JNJ: Head-to-Head Comparison

This page compares Allurion Technologies Inc. (ALUR) and Johnson & Johnson (JNJ) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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