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EOLS vs JNJ

EOLS
Evolus, Inc.
NEUTRAL
Price
$4.09
Market Cap
$266.1M
Sector
Healthcare
AI Confidence
80%
JNJ
Johnson & Johnson
NEUTRAL
Price
$237.96
Market Cap
$573.46B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
EOLS
--
JNJ
21.55
Forward P/E
EOLS
17.04
JNJ
18.9
P/B Ratio
EOLS
-11.52
JNJ
7.03
P/S Ratio
EOLS
0.9
JNJ
6.09
EV/EBITDA
EOLS
-12.2
JNJ
17.81

Profitability

Gross Margin
EOLS
66.33%
JNJ
68.08%
Operating Margin
EOLS
-0.32%
JNJ
23.97%
Profit Margin
EOLS
-17.38%
JNJ
28.46%
ROE
EOLS
--
JNJ
35.03%
ROA
EOLS
-10.25%
JNJ
8.68%

Growth

Revenue Growth
EOLS
14.4%
JNJ
9.1%
Earnings Growth
EOLS
--
JNJ
48.6%

Financial Health

Debt/Equity
EOLS
--
JNJ
0.6
Current Ratio
EOLS
1.9
JNJ
1.03
Quick Ratio
EOLS
1.44
JNJ
0.69

Dividends

Dividend Yield
EOLS
--
JNJ
2.19%
Payout Ratio
EOLS
0.0%
JNJ
46.6%

AI Verdict

EOLS NEUTRAL

EOLS shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Company has established market presence
Risks
Low profit margin of -17.4%
JNJ NEUTRAL

JNJ presents a dichotomy between strong profitability and deteriorating fundamental health, evidenced by a weak Piotroski F-Score of 3/9. While the company maintains an impressive ROE of 35.03% and a consistent history of earnings beats, the current price of $237.96 trades at a significant premium to its Graham Number of $91.72. Growth remains robust on a YoY basis, but bearish insider sentiment and a very weak technical trend (10/100) suggest immediate headwinds. The stock is fundamentally sound in terms of earnings power but shows signs of operational inefficiency or declining quality in its deterministic health metrics.

Strengths
Exceptional Return on Equity (ROE) of 35.03%
Strong profit margins (28.46%) and gross margins (68.08%)
Consistent earnings beat track record over 25 quarters
Risks
Weak Piotroski F-Score (3/9) indicating declining fundamental health
Bearish insider activity with $58.35M in net sales and zero buys
Low liquidity indicated by a Quick Ratio of 0.69

Compare Another Pair

EOLS vs JNJ: Head-to-Head Comparison

This page compares Evolus, Inc. (EOLS) 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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