EOLS vs PHAT: stock comparison and AI forecast
Evolus, Inc. (EOLS) and Phathom Pharmaceuticals, Inc. (PHAT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
EOLS Evolus, Inc.
- Market Cap
- $487M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
PHAT Phathom Pharmaceuticals, Inc.
- Price
- $5.92 -54.0% · 6M
- Market Cap
- $479M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- EOLS and PHAT have similar market capitalizations ($487M and $479M).
- Both companies share the SEC industry classification Pharmaceutical Preparations.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | EOLS | PHAT |
|---|---|---|
| Market Cap | $487M | $479M |
| EPS | $-0.65 | $-0.42 |
| Revenue/Share | $4.79 | $3.40 |
| FCF/Share | $-0.28 | $-0.26 |
Profitability & Margins
| Metric | EOLS | PHAT |
|---|---|---|
| ROA | -13.8% | – |
| ROIC | -12.5% | -15.0% |
| Gross Margin | 66.7% | 80.7% |
| Operating Margin | -5.9% | -9.3% |
| Net Margin | -10.8% | – |
| EBT Margin | -10.6% | -31.6% |
| Tax Rate | -1.9% | – |
Financial Health
| Metric | EOLS | PHAT |
|---|---|---|
| Current Ratio | 1.70x | 1.76x |
| Quick Ratio | 1.28x | 1.72x |
| Interest Coverage | -1.3x | -0.0x |
| Working Capital | $69M | $133M |
Cash Flow
| Metric | EOLS | PHAT |
|---|---|---|
| Operating Cash Flow | -$15M | -$21M |
| Free Cash Flow | -$18M | -$21M |
| Capital Spending | -$3M | -$300K |
| FCF/Sales | -5.8% | -7.7% |
| CapEx/Sales | 0.9% | 0.1% |
Operational Efficiency
| Metric | EOLS | PHAT |
|---|---|---|
| Asset Turnover | 1.28x | 0.80x |
| Receivables Turnover | 5.1x | 2.5x |
| Inventory Turnover | 2.6x | 7.0x |
| Fixed Assets Turnover | 62.7x | 294.0x |
| Days Sales Outstanding | 72 days | 143 days |
| Days Inventory | 142 days | 52 days |
| Payables Period | 154 days | 76 days |
| Cash Conversion Cycle | 60 days | 119 days |
Income Statement
| Metric | EOLS | PHAT |
|---|---|---|
| Total Revenue | $316M | $275M |
| Operating Income | -$19M | -$25M |
| Net Income | -$34M | – |
| R&D Expense | $10M | $32M |
| SG&A Expense | $216M | $215M |
| Cost of Goods Sold | $105M | $53M |
Dividend & Shareholder Information
| Metric | EOLS | PHAT |
|---|---|---|
| Shares Outstanding | 66M | 81M |
EOLS vs PHAT: stock comparison and AI forecast
Which is bigger, EOLS or PHAT?
EOLS and PHAT have similar market capitalizations ($487M and $479M).
Which one does Intratio's AI model rank higher, EOLS or PHAT?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.