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ACHC vs SNDX

ACHC
Acadia Healthcare Company, Inc.
BEARISH
Price
$23.52
Market Cap
$2.17B
Sector
Healthcare
AI Confidence
85%
SNDX
Syndax Pharmaceuticals, Inc.
NEUTRAL
Price
$24.23
Market Cap
$2.14B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
ACHC
--
SNDX
--
Forward P/E
ACHC
14.03
SNDX
-44.96
P/B Ratio
ACHC
1.09
SNDX
32.79
P/S Ratio
ACHC
0.65
SNDX
12.4
EV/EBITDA
ACHC
8.46
SNDX
-7.57

Profitability

Gross Margin
ACHC
41.48%
SNDX
-54.19%
Operating Margin
ACHC
5.8%
SNDX
-91.59%
Profit Margin
ACHC
-33.29%
SNDX
-165.6%
ROE
ACHC
-40.96%
SNDX
-161.82%
ROA
ACHC
4.22%
SNDX
-27.25%

Growth

Revenue Growth
ACHC
6.1%
SNDX
794.9%
Earnings Growth
ACHC
--
SNDX
--

Financial Health

Debt/Equity
ACHC
1.24
SNDX
5.34
Current Ratio
ACHC
1.55
SNDX
4.4
Quick Ratio
ACHC
1.29
SNDX
4.03

Dividends

Dividend Yield
ACHC
--
SNDX
--
Payout Ratio
ACHC
0.0%
SNDX
0.0%

AI Verdict

ACHC BEARISH

ACHC's Piotroski F-Score of 2/9 indicates severe financial distress, with weak profitability, declining earnings, and high leverage. The absence of an Altman Z-Score and negative ROE (-40.96%) raise significant bankruptcy risk concerns. Despite a modest forward P/E of 14.03 and strong recent earnings surprises, the company's negative profit margin (-33.29%) and massive year-over-year EPS decline (-89.1%) undermine its fundamentals. The stock's 5-year price drop of 61.4% and lack of dividend support further signal investor skepticism. Analysts recommend 'buy' but with limited conviction, as the underlying financial health remains fragile.

Strengths
Recent quarterly earnings have consistently beaten estimates (3/4 in last 4 quarters)
Strong average earnings surprise of 206.53% over the last 4 quarters
Positive revenue growth of 6.10% YoY, outpacing many peers
Risks
Piotroski F-Score of 2/9 signals extreme financial weakness and high distress risk
Negative profit margin (-33.29%) and ROE (-40.96%) reflect deep profitability issues
Debt/Equity ratio of 1.24 is elevated for a healthcare facility operator, especially with negative earnings
SNDX NEUTRAL

SNDX presents a classic high-risk, high-reward biotechnology profile, characterized by a weak Piotroski F-Score of 2/9 indicating poor fundamental health. While the company exhibits explosive revenue growth (794.9% YoY) and strong analyst support with a $39 target, its financial structure is fragile with a high Debt/Equity ratio of 5.34 and deeply negative profit margins. The divergence between the 'Strong Buy' analyst consensus and the bearish insider selling/technical trend suggests a speculative environment where growth expectations are pricing in future success despite current operational losses.

Strengths
Explosive YoY revenue growth of 794.90%
Strong short-term liquidity with a Current Ratio of 4.40
Strong analyst consensus (Strong Buy) with a significant upside target of $39.00
Risks
Very weak Piotroski F-Score (2/9) signaling deteriorating financial health
High leverage with a Debt/Equity ratio of 5.34
Severe negative profitability (Profit Margin: -165.60%, Gross Margin: -54.19%)

Compare Another Pair

ACHC vs SNDX: Head-to-Head Comparison

This page compares Acadia Healthcare Company, Inc. (ACHC) and Syndax Pharmaceuticals, Inc. (SNDX) 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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