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ABCL vs NEO

ABCL
AbCellera Biologics Inc.
NEUTRAL
Price
$3.49
Market Cap
$1.06B
Sector
Healthcare
AI Confidence
72%
NEO
NeoGenomics, Inc.
NEUTRAL
Price
$8.35
Market Cap
$1.09B
Sector
Healthcare
AI Confidence
80%

Valuation

P/E Ratio
ABCL
--
NEO
--
Forward P/E
ABCL
-4.53
NEO
26.17
P/B Ratio
ABCL
1.08
NEO
1.29
P/S Ratio
ABCL
14.08
NEO
1.49
EV/EBITDA
ABCL
-3.42
NEO
-732.44

Profitability

Gross Margin
ABCL
-148.68%
NEO
43.16%
Operating Margin
ABCL
-63.72%
NEO
-6.56%
Profit Margin
ABCL
-194.88%
NEO
-14.85%
ROE
ABCL
-14.47%
NEO
-12.43%
ROA
ABCL
-9.99%
NEO
-2.9%

Growth

Revenue Growth
ABCL
788.2%
NEO
10.6%
Earnings Growth
ABCL
--
NEO
--

Financial Health

Debt/Equity
ABCL
0.15
NEO
0.49
Current Ratio
ABCL
11.32
NEO
4.26
Quick Ratio
ABCL
10.07
NEO
3.61

Dividends

Dividend Yield
ABCL
--
NEO
--
Payout Ratio
ABCL
0.0%
NEO
0.0%

AI Verdict

ABCL NEUTRAL

ABCL exhibits severe financial distress according to the Piotroski F-Score (1/9), indicating weak operational and financial health. The Altman Z-Score is unavailable, but the company's negative profitability metrics—particularly a -194.88% profit margin and -14.47% ROE—highlight deep operational inefficiencies. Despite a 788.2% YoY revenue growth and strong earnings surprise history (average +30.86% over last 4 quarters), the company remains unprofitable and carries significant valuation risk. The current price of $3.49 trades at a steep 14.08 Price/Sales ratio, far exceeding sector averages, suggesting speculative pricing. Analysts' target price of $9.17 implies strong upside potential, but this is based on unproven profitability and high risk.

Strengths
Exceptional 788.2% YoY revenue growth, signaling strong market traction
Positive earnings surprise history (average +30.86% over last 4 quarters)
Strong recent Q/Q EPS growth (+84.2%) and year-over-year EPS improvement (+75.0%)
Risks
Piotroski F-Score of 1/9 indicates severe financial and operational weakness
Negative profit, operating, and gross margins across all metrics (-194.88%, -63.72%, -148.68%)
No Graham Number or intrinsic value estimate due to lack of profitability and negative earnings
NEO NEUTRAL

NeoGenomics exhibits a stable financial foundation with a Piotroski F-Score of 5/9 and exceptional liquidity (Current Ratio 4.26), though it remains unprofitable with a -14.85% profit margin. While the company has a remarkable track record of beating earnings estimates and shows positive YoY EPS growth, this is offset by a disastrous 5-year price decline of 83.1% and bearish insider activity. The stock appears undervalued relative to analyst targets ($14.81), but the lack of current profitability and negative technical trends suggest a speculative recovery play rather than a value certainty.

Strengths
Exceptional short-term liquidity with a Current Ratio of 4.26
Consistent history of earnings beats (3/4 last 4 quarters)
Low leverage with a Debt/Equity ratio of 0.49
Risks
Persistent negative profit margins (-14.85%) and operating margins
Strong bearish technical trend with a 5-year decline of 83.1%
Bearish insider sentiment with sales from the President and General Counsel

Compare Another Pair

ABCL vs NEO: Head-to-Head Comparison

This page compares AbCellera Biologics Inc. (ABCL) and NeoGenomics, Inc. (NEO) 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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