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ABCL vs PNTG

ABCL
AbCellera Biologics Inc.
NEUTRAL
Price
$3.49
Market Cap
$1.06B
Sector
Healthcare
AI Confidence
72%
PNTG
The Pennant Group, Inc.
BULLISH
Price
$30.42
Market Cap
$1.06B
Sector
Healthcare
AI Confidence
75%

Valuation

P/E Ratio
ABCL
--
PNTG
36.21
Forward P/E
ABCL
-4.53
PNTG
19.39
P/B Ratio
ABCL
1.08
PNTG
3.19
P/S Ratio
ABCL
14.08
PNTG
1.11
EV/EBITDA
ABCL
-3.42
PNTG
25.68

Profitability

Gross Margin
ABCL
-148.68%
PNTG
19.99%
Operating Margin
ABCL
-63.72%
PNTG
6.25%
Profit Margin
ABCL
-194.88%
PNTG
3.12%
ROE
ABCL
-14.47%
PNTG
9.84%
ROA
ABCL
-9.99%
PNTG
3.9%

Growth

Revenue Growth
ABCL
788.2%
PNTG
53.2%
Earnings Growth
ABCL
--
PNTG
53.7%

Financial Health

Debt/Equity
ABCL
0.15
PNTG
1.23
Current Ratio
ABCL
11.32
PNTG
1.14
Quick Ratio
ABCL
10.07
PNTG
0.95

Dividends

Dividend Yield
ABCL
--
PNTG
--
Payout Ratio
ABCL
0.0%
PNTG
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
PNTG BULLISH

PNTG exhibits a stable financial foundation with a Piotroski F-Score of 6/9 and explosive growth metrics, though it currently trades at a premium to its Graham Number ($13.43) and Intrinsic Value ($24.78). The company is experiencing massive YoY revenue and earnings growth exceeding 53%, which justifies the current P/E expansion and the significant drop in Forward P/E (19.39). While the valuation is stretched relative to defensive benchmarks, the strong analyst consensus and operational momentum suggest further upside toward the $38.17 target. However, the narrow profit margins and heavy reliance on Medicare reimbursement remain primary headwinds.

Strengths
Exceptional YoY Revenue Growth (53.20%)
Strong Earnings Growth (53.70%)
Significant Forward P/E compression (from 36.21 to 19.39)
Risks
High concentration risk with 48.4% of revenue derived from Medicare
Very thin net profit margins (3.12%)
Trading at a significant premium to Graham Number and Intrinsic Value

Compare Another Pair

ABCL vs PNTG: Head-to-Head Comparison

This page compares AbCellera Biologics Inc. (ABCL) and The Pennant Group, Inc. (PNTG) 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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