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ACAD vs LIVN

ACAD
ACADIA Pharmaceuticals Inc.
NEUTRAL
Price
$20.61
Market Cap
$3.51B
Sector
Healthcare
AI Confidence
78%
LIVN
LivaNova PLC
NEUTRAL
Price
$62.78
Market Cap
$3.43B
Sector
Healthcare
AI Confidence
70%

Valuation

P/E Ratio
ACAD
8.96
LIVN
--
Forward P/E
ACAD
22.78
LIVN
13.71
P/B Ratio
ACAD
2.86
LIVN
2.86
P/S Ratio
ACAD
3.28
LIVN
2.47
EV/EBITDA
ACAD
23.56
LIVN
12.54

Profitability

Gross Margin
ACAD
61.01%
LIVN
68.01%
Operating Margin
ACAD
6.12%
LIVN
12.97%
Profit Margin
ACAD
36.49%
LIVN
-17.47%
ROE
ACAD
39.89%
LIVN
-19.24%
ROA
ACAD
4.76%
LIVN
5.17%

Growth

Revenue Growth
ACAD
9.4%
LIVN
12.1%
Earnings Growth
ACAD
86.2%
LIVN
-45.6%

Financial Health

Debt/Equity
ACAD
0.04
LIVN
0.36
Current Ratio
ACAD
3.83
LIVN
1.36
Quick Ratio
ACAD
3.49
LIVN
1.05

Dividends

Dividend Yield
ACAD
--
LIVN
--
Payout Ratio
ACAD
0.0%
LIVN
0.0%

AI Verdict

ACAD NEUTRAL

ACAD demonstrates strong financial health with a Piotroski F-Score of 7/9, indicating solid operational efficiency and profitability. The company trades below its Graham Number ($19.31) and intrinsic value estimate ($67.85), suggesting potential undervaluation on a defensive basis. However, recent earnings growth has reversed sharply, with year-over-year EPS declining by 83.7% and Q/Q growth at -66.7%, raising concerns about sustainability. Insider selling activity over the past six months, totaling $1.17M, adds bearish sentiment despite the strong F-Score. Analysts remain optimistic with a buy recommendation and a target price of $31.85, but the current price is still significantly below intrinsic value.

Strengths
Piotroski F-Score of 7/9 indicates strong financial health and operational efficiency
High gross margin (61.01%) and profit margin (36.49%) reflect strong pricing power and cost control
Extremely low debt/equity ratio (0.04) and high current/quick ratios (3.83/3.49) signal robust liquidity and minimal financial risk
Risks
Recent earnings growth has reversed sharply: YoY EPS down 83.7%, Q/Q EPS down 66.7%
Insider selling activity (4 transactions, $1.17M) over the last 6 months indicates potential lack of confidence
Forward P/E of 22.78 is high relative to current P/E of 8.96, suggesting market expects future growth that may not materialize
LIVN NEUTRAL

LIVN presents a stark contrast between poor deterministic health and strong market momentum. The Piotroski F-Score of 2/9 indicates significant fundamental weakness, and the technical trend is currently bearish. However, the company maintains strong gross margins (68.01%) and a low debt-to-equity ratio (0.36), while analysts remain bullish with a target price of $79.64. The valuation appears attractive on a PEG basis (0.72), but the negative net profit margin and ROE suggest operational inefficiencies or significant non-operating losses.

Strengths
Strong Gross Margin of 68.01% indicating high product value
Low Debt/Equity ratio (0.36) suggesting a conservative capital structure
Consistent double-digit revenue growth (12.10% YoY)
Risks
Very weak Piotroski F-Score (2/9) signaling deteriorating fundamental health
Negative Profit Margin (-17.47%) and ROE (-19.24%)
Severe volatility in earnings, including a massive surprise miss in May 2025

Compare Another Pair

ACAD vs LIVN: Head-to-Head Comparison

This page compares ACADIA Pharmaceuticals Inc. (ACAD) and LivaNova PLC (LIVN) 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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