No connection

Search Results

ADPT vs ZYME

ADPT
Adaptive Biotechnologies Corporation
BEARISH
Price
$13.17
Market Cap
$2.03B
Sector
Healthcare
AI Confidence
85%
ZYME
Zymeworks Inc.
BEARISH
Price
$27.43
Market Cap
$2.04B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
ADPT
--
ZYME
--
Forward P/E
ADPT
-48.78
ZYME
34.84
P/B Ratio
ADPT
9.26
ZYME
7.63
P/S Ratio
ADPT
7.32
ZYME
19.23
EV/EBITDA
ADPT
-51.35
ZYME
-21.37

Profitability

Gross Margin
ADPT
74.24%
ZYME
-29.29%
Operating Margin
ADPT
-17.82%
ZYME
-1755.55%
Profit Margin
ADPT
-21.48%
ZYME
-76.56%
ROE
ADPT
-27.82%
ZYME
-26.72%
ROA
ADPT
-6.79%
ZYME
-14.29%

Growth

Revenue Growth
ADPT
51.0%
ZYME
-91.9%
Earnings Growth
ADPT
--
ZYME
--

Financial Health

Debt/Equity
ADPT
0.93
ZYME
0.07
Current Ratio
ADPT
3.34
ZYME
5.88
Quick Ratio
ADPT
3.1
ZYME
5.52

Dividends

Dividend Yield
ADPT
--
ZYME
--
Payout Ratio
ADPT
0.0%
ZYME
0.0%

AI Verdict

ADPT BEARISH

ADPT's Advanced Deterministic Scorecard reveals severe financial health concerns: a Piotroski F-Score of 1/9 indicates extreme weakness, with no positive signals in profitability, cash flow, or leverage management. The Altman Z-Score is unavailable, but the company's negative ROE (-27.82%), negative operating margin (-17.82%), and high debt/equity (0.93) suggest significant distress risk. Despite strong revenue growth (51% YoY) and a history of earnings surprises, the stock trades at a forward P/E of -48.78, reflecting deep losses and speculative valuation. Insider selling totaling $12.73M in six months further undermines confidence, signaling potential internal skepticism about near-term prospects.

Strengths
51.00% YoY revenue growth indicates strong top-line momentum
Gross margin of 74.24% reflects high product profitability and pricing power
Recent quarters have consistently beaten earnings estimates (3/4 in last 4)
Risks
Piotroski F-Score of 1/9 signals severe financial distress and poor operational health
Negative ROE (-27.82%) and ROA (-6.79%) indicate capital is not being effectively deployed
Insider selling of $12.73M in 6 months with no buys suggests internal confidence erosion
ZYME BEARISH

ZYME exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating a failing financial trajectory. Despite a strong liquidity position (Current Ratio 5.88) and low debt, the company has suffered a catastrophic revenue collapse of -91.90% YoY. There is a stark divergence between the 'Strong Buy' analyst consensus and the bearish insider activity, with executives selling $4.67M in shares. The valuation is speculative, trading at a high Price/Sales multiple of 19.23 despite negative margins and shrinking top-line growth.

Strengths
Very low Debt/Equity ratio (0.07)
Strong short-term liquidity with a Current Ratio of 5.88
High analyst target price ($40.08) suggesting potential pipeline catalysts
Risks
Catastrophic revenue decline of -91.90% YoY
Severe operational inefficiency with an operating margin of -1755.55%
Critical Piotroski F-Score (1/9) signaling poor financial health

Compare Another Pair

ADPT vs ZYME: Head-to-Head Comparison

This page compares Adaptive Biotechnologies Corporation (ADPT) and Zymeworks Inc. (ZYME) 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.

Home
Terminal
AI
Markets
Profile