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ADUS vs ESTA

ADUS
Addus HomeCare Corporation
NEUTRAL
Price
$101.35
Market Cap
$1.88B
Sector
Healthcare
AI Confidence
78%
ESTA
Establishment Labs Holdings Inc.
BEARISH
Price
$62.01
Market Cap
$1.82B
Sector
Healthcare
AI Confidence
65%

Valuation

P/E Ratio
ADUS
19.42
ESTA
--
Forward P/E
ADUS
13.61
ESTA
302.49
P/B Ratio
ADUS
1.69
ESTA
77.13
P/S Ratio
ADUS
1.32
ESTA
8.61
EV/EBITDA
ADUS
12.34
ESTA
-68.16

Profitability

Gross Margin
ADUS
32.47%
ESTA
69.31%
Operating Margin
ADUS
11.25%
ESTA
-6.08%
Profit Margin
ADUS
6.74%
ESTA
-24.19%
ROE
ADUS
9.33%
ESTA
-133.25%
ROA
ADUS
6.13%
ESTA
-6.93%

Growth

Revenue Growth
ADUS
25.6%
ESTA
45.2%
Earnings Growth
ADUS
52.1%
ESTA
--

Financial Health

Debt/Equity
ADUS
0.16
ESTA
11.23
Current Ratio
ADUS
1.8
ESTA
3.04
Quick Ratio
ADUS
1.63
ESTA
1.86

Dividends

Dividend Yield
ADUS
--
ESTA
--
Payout Ratio
ADUS
0.0%
ESTA
0.0%

AI Verdict

ADUS NEUTRAL

ADUS exhibits mixed financial health with a Piotroski F-Score of 4/9, indicating a weak to stable foundation, and no Altman Z-Score available, which limits distress risk assessment. The stock trades at $101.35, below its intrinsic value of $153.99 and Graham Number of $83.83, suggesting potential undervaluation on a defensive basis. However, strong revenue and earnings growth (25.6% and 52.1% YoY) are tempered by bearish insider activity and a lack of dividend. Analysts maintain a 'buy' recommendation with a target of $140.23, reflecting optimism in future performance.

Strengths
Strong earnings growth of 52.1% YoY and 52.5% Q/Q
High revenue growth of 25.6% YoY, outpacing sector average
Attractive intrinsic value of $153.99, implying upside potential
Risks
Piotroski F-Score of 4/9 indicates weak financial strength and limited operational efficiency
Bearish insider sentiment with 19 sell transactions and $2.99M in sales over 6 months
No dividend and zero payout ratio, limiting income appeal
ESTA BEARISH

ESTA shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Concerns include weak profitability or high valuation.

Strengths
Strong revenue growth of 45.2%
Risks
Low profit margin of -24.2%
Weak financial trend (Piotroski F-Score: 3/9)
High debt burden with D/E of 11.23

Compare Another Pair

ADUS vs ESTA: Head-to-Head Comparison

This page compares Addus HomeCare Corporation (ADUS) and Establishment Labs Holdings Inc. (ESTA) 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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