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ACLX vs HIMS

ACLX
Arcellx, Inc.
BEARISH
Price
$114.39
Market Cap
$6.69B
Sector
Healthcare
AI Confidence
88%
HIMS
Hims & Hers Health, Inc.
NEUTRAL
Price
$29.39
Market Cap
$6.7B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
ACLX
--
HIMS
57.63
Forward P/E
ACLX
-71.6
HIMS
21.31
P/B Ratio
ACLX
16.47
HIMS
12.35
P/S Ratio
ACLX
300.17
HIMS
2.85
EV/EBITDA
ACLX
-25.53
HIMS
41.23

Profitability

Gross Margin
ACLX
0.0%
HIMS
73.83%
Operating Margin
ACLX
-3850.24%
HIMS
2.72%
Profit Margin
ACLX
0.0%
HIMS
5.47%
ROE
ACLX
-53.42%
HIMS
25.23%
ROA
ACLX
-24.05%
HIMS
5.29%

Growth

Revenue Growth
ACLX
-89.2%
HIMS
28.4%
Earnings Growth
ACLX
--
HIMS
-17.4%

Financial Health

Debt/Equity
ACLX
0.13
HIMS
2.07
Current Ratio
ACLX
4.43
HIMS
1.9
Quick Ratio
ACLX
4.32
HIMS
1.51

Dividends

Dividend Yield
ACLX
--
HIMS
--
Payout Ratio
ACLX
0.0%
HIMS
0.0%

AI Verdict

ACLX BEARISH

ACLX exhibits severe financial distress despite a strong technical trend and recent insider selling. The Piotroski F-Score of 1/9 indicates extremely weak financial health, with negative profitability metrics across all dimensions—operating margin at -3850.24%, ROE at -53.42%, and a revenue decline of -89.20% YoY. The absence of an Altman Z-Score raises bankruptcy risk concerns, while the Graham Number and intrinsic value are unavailable, suggesting no reliable defensive valuation. The stock trades at a massive premium with a Price/Sales of 300.17 and Forward P/E of -71.60, reflecting speculative growth expectations rather than fundamentals.

Strengths
Strong technical trend (10/100) indicating short-term bullish momentum
Recent quarters have shown positive earnings surprises (e.g., +69.5%, +184.0%)
High insider activity in recent quarters (though all sales)
Risks
Piotroski F-Score of 1/9 signals extreme financial weakness and poor operational efficiency
Negative operating margin (-3850.24%) and zero profit margin indicate unsustainable business model
Revenue declined 89.20% YoY, signaling core business contraction
HIMS NEUTRAL

HIMS demonstrates strong operational health with a Piotroski F-Score of 7/9, signaling robust financial trends and efficiency. However, the stock is severely overvalued from a deterministic standpoint, trading at $29.39 against a Graham Number of $5.23 and an Intrinsic Value of $3.57. While revenue growth is strong (28.4%) and gross margins are impressive (73.83%), the valuation premium is extreme. This, combined with bearish insider selling and a negative technical trend, offsets the company's fundamental operational strengths.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Excellent Gross Margins (73.83%) providing significant pricing power
Consistent Revenue Growth (28.4% YoY and Q/Q)
Risks
Extreme valuation gap between current price and deterministic fair value
Bearish insider activity, specifically consistent selling by the CFO
Negative Year-over-Year earnings growth (-17.40%)

Compare Another Pair

ACLX vs HIMS: Head-to-Head Comparison

This page compares Arcellx, Inc. (ACLX) and Hims & Hers Health, Inc. (HIMS) 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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