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EVO vs JNJ

EVO
Evotec SE
BEARISH
Price
$2.69
Market Cap
$963.7M
Sector
Healthcare
AI Confidence
60%
JNJ
Johnson & Johnson
NEUTRAL
Price
$244.85
Market Cap
$590.06B
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
EVO
--
JNJ
22.22
Forward P/E
EVO
-14.16
JNJ
19.48
P/B Ratio
EVO
1.03
JNJ
7.23
P/S Ratio
EVO
1.27
JNJ
6.26
EV/EBITDA
EVO
55790.9
JNJ
18.27

Profitability

Gross Margin
EVO
10.82%
JNJ
68.08%
Operating Margin
EVO
-26.6%
JNJ
23.97%
Profit Margin
EVO
-21.02%
JNJ
28.46%
ROE
EVO
-17.98%
JNJ
35.03%
ROA
EVO
-2.69%
JNJ
8.68%

Growth

Revenue Growth
EVO
-11.4%
JNJ
9.1%
Earnings Growth
EVO
--
JNJ
48.6%

Financial Health

Debt/Equity
EVO
0.61
JNJ
0.6
Current Ratio
EVO
2.12
JNJ
1.03
Quick Ratio
EVO
1.15
JNJ
0.69

Dividends

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

AI Verdict

EVO BEARISH

EVO shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
Low profit margin of -21.0%
Declining revenue (-11.4%)
Weak ROE of -18.0%
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

EVO vs JNJ: Head-to-Head Comparison

This page compares Evotec SE (EVO) 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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