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ACAD vs OGN

ACAD
ACADIA Pharmaceuticals Inc.
NEUTRAL
Price
$20.61
Market Cap
$3.51B
Sector
Healthcare
AI Confidence
78%
OGN
Organon & Co.
BEARISH
Price
$13.25
Market Cap
$3.48B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
ACAD
8.96
OGN
14.1
Forward P/E
ACAD
22.78
OGN
3.59
P/B Ratio
ACAD
2.86
OGN
4.59
P/S Ratio
ACAD
3.28
OGN
0.56
EV/EBITDA
ACAD
23.56
OGN
7.07

Profitability

Gross Margin
ACAD
61.01%
OGN
54.34%
Operating Margin
ACAD
6.12%
OGN
16.19%
Profit Margin
ACAD
36.49%
OGN
3.01%
ROE
ACAD
39.89%
OGN
30.56%
ROA
ACAD
4.76%
OGN
6.22%

Growth

Revenue Growth
ACAD
9.4%
OGN
-5.3%
Earnings Growth
ACAD
86.2%
OGN
--

Financial Health

Debt/Equity
ACAD
0.04
OGN
11.7
Current Ratio
ACAD
3.83
OGN
1.82
Quick Ratio
ACAD
3.49
OGN
0.84

Dividends

Dividend Yield
ACAD
--
OGN
0.6%
Payout Ratio
ACAD
0.0%
OGN
47.22%

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
OGN BEARISH

OGN presents a high-risk profile characterized by a Piotroski F-Score of 4/9 (Stable) and a critical Debt/Equity ratio of 11.70. While the stock has experienced a massive speculative rally over the last 60 days, the current price of $13.25 is significantly decoupled from its Graham Number ($7.82) and Intrinsic Value ($6.58). Fundamental deterioration is evident in the -5.30% revenue growth and -30.4% YoY EPS growth, suggesting the recent price surge is not supported by operational performance.

Strengths
Strong Gross Margin (54.34%)
High ROE (30.56%), though likely inflated by high leverage
Healthy Current Ratio (1.82) providing short-term liquidity
Risks
Extreme leverage with a Debt/Equity ratio of 11.70
Negative revenue growth (-5.30% YoY)
Significant overvaluation relative to Graham and Intrinsic values

Compare Another Pair

ACAD vs OGN: Head-to-Head Comparison

This page compares ACADIA Pharmaceuticals Inc. (ACAD) and Organon & Co. (OGN) 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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