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ACIU vs AMRN

ACIU
AC Immune SA
BEARISH
Price
$3.02
Market Cap
$303.3M
Sector
Healthcare
AI Confidence
85%
AMRN
Amarin Corporation plc
BEARISH
Price
$15.34
Market Cap
$319.1M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
ACIU
--
AMRN
--
Forward P/E
ACIU
4.88
AMRN
13.11
P/B Ratio
ACIU
3.83
AMRN
0.7
P/S Ratio
ACIU
69.38
AMRN
1.49
EV/EBITDA
ACIU
-2.8
AMRN
-557.89

Profitability

Gross Margin
ACIU
0.0%
AMRN
56.57%
Operating Margin
ACIU
-1671.88%
AMRN
-4.59%
Profit Margin
ACIU
0.0%
AMRN
-18.16%
ROE
ACIU
-74.63%
AMRN
-8.21%
ROA
ACIU
-21.96%
AMRN
-1.29%

Growth

Revenue Growth
ACIU
-96.3%
AMRN
-21.0%
Earnings Growth
ACIU
--
AMRN
--

Financial Health

Debt/Equity
ACIU
0.07
AMRN
0.02
Current Ratio
ACIU
1.16
AMRN
3.34
Quick Ratio
ACIU
1.12
AMRN
2.21

Dividends

Dividend Yield
ACIU
--
AMRN
--
Payout Ratio
ACIU
0.0%
AMRN
0.0%

AI Verdict

ACIU BEARISH

ACIU's Advanced Deterministic Scorecard reveals severe financial distress: a Piotroski F-Score of 1/9 indicates extreme weakness in operational and financial health, while the absence of an Altman Z-Score raises unquantified bankruptcy risk. Despite a strong analyst consensus of 'strong_buy' and a target price of $8.98, the company exhibits catastrophic profitability metrics—negative ROE (-74.63%), gross and net margins at 0%, and a staggering -1671.88% operating margin. Revenue has collapsed by 96.3% YoY, and the stock trades at an absurd Price/Sales of 69.38, far exceeding peer benchmarks. The 52-week range ($1.43–$4.00) and 5-year decline of 62.7% underscore long-term underperformance, despite recent short-term price gains.

Strengths
Recent quarterly earnings have consistently beaten estimates (3/4 in last 4 quarters)
Positive earnings surprise in the most recent quarter (+17.1%) and improving Q/Q EPS growth (+12.5%)
Low debt/equity ratio (0.07) suggests conservative capital structure
Risks
Piotroski F-Score of 1/9 signals severe financial deterioration and operational failure
Negative operating margin (-1671.88%) and zero profit margin indicate fundamental unprofitability
96.3% YoY revenue collapse suggests business model or pipeline failure
AMRN BEARISH

AMRN's Piotroski F-Score of 2/9 indicates severe financial distress, with weak profitability, declining revenue, and negative earnings trends. The absence of an Altman Z-Score raises concern about potential bankruptcy risk, especially given the company's negative ROE, ROA, and persistent losses despite a strong gross margin. While the company exhibits a low debt-to-equity ratio and high liquidity, these strengths are overshadowed by a 21% YoY revenue decline and a 94.7% Q/Q EPS drop. Analysts have issued a 'underperform' rating with a target price below current levels, reflecting skepticism about near-term sustainability. The stock's recent 87% 1-year gain is likely driven by speculative momentum rather than fundamentals.

Strengths
High gross margin of 56.57% suggests strong pricing power or cost control in production
Extremely low debt-to-equity ratio of 0.02 indicates minimal financial leverage and low default risk
Strong liquidity with current ratio of 3.34 and quick ratio of 2.21, providing buffer against short-term obligations
Risks
Piotroski F-Score of 2/9 signals severe financial weakness, with multiple red flags including negative ROE, ROA, and declining profitability
21% year-over-year revenue decline and negative earnings growth indicate deteriorating business fundamentals
No analyst consensus on forward earnings, with target price of $12.00 below current price, signaling bearish outlook

Compare Another Pair

ACIU vs AMRN: Head-to-Head Comparison

This page compares AC Immune SA (ACIU) and Amarin Corporation plc (AMRN) 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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