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ESTA vs JNJ

ESTA
Establishment Labs Holdings Inc.
BEARISH
Price
$62.01
Market Cap
$1.82B
Sector
Healthcare
AI Confidence
65%
JNJ
Johnson & Johnson
NEUTRAL
Price
$244.85
Market Cap
$590.06B
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
ESTA
--
JNJ
22.22
Forward P/E
ESTA
302.49
JNJ
19.48
P/B Ratio
ESTA
77.13
JNJ
7.23
P/S Ratio
ESTA
8.61
JNJ
6.26
EV/EBITDA
ESTA
-68.16
JNJ
18.27

Profitability

Gross Margin
ESTA
69.31%
JNJ
68.08%
Operating Margin
ESTA
-6.08%
JNJ
23.97%
Profit Margin
ESTA
-24.19%
JNJ
28.46%
ROE
ESTA
-133.25%
JNJ
35.03%
ROA
ESTA
-6.93%
JNJ
8.68%

Growth

Revenue Growth
ESTA
45.2%
JNJ
9.1%
Earnings Growth
ESTA
--
JNJ
48.6%

Financial Health

Debt/Equity
ESTA
11.23
JNJ
0.6
Current Ratio
ESTA
3.04
JNJ
1.03
Quick Ratio
ESTA
1.86
JNJ
0.69

Dividends

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

AI Verdict

ESTA BEARISH

ESTA shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Concerns include weak profitability or high valuation.

Strengths
Strong revenue growth of 45.2%
Risks
Low profit margin of -24.2%
Weak financial trend (Piotroski F-Score: 3/9)
High debt burden with D/E of 11.23
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

ESTA vs JNJ: Head-to-Head Comparison

This page compares Establishment Labs Holdings Inc. (ESTA) 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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