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AGEN vs EMPG

AGEN
Agenus Inc.
BEARISH
Price
$3.99
Market Cap
$144.2M
Sector
Healthcare
AI Confidence
85%
EMPG
Empro Group Inc.
NEUTRAL
Price
$17.36
Market Cap
$143.0M
Sector
Healthcare
AI Confidence
80%

Valuation

P/E Ratio
AGEN
--
EMPG
192.89
Forward P/E
AGEN
-1.73
EMPG
--
P/B Ratio
AGEN
-0.48
EMPG
17.05
P/S Ratio
AGEN
1.35
EMPG
26.08
EV/EBITDA
AGEN
-2.94
EMPG
21.51

Profitability

Gross Margin
AGEN
0.08%
EMPG
61.78%
Operating Margin
AGEN
-16.08%
EMPG
36.14%
Profit Margin
AGEN
-32.92%
EMPG
13.7%
ROE
AGEN
--
EMPG
66.26%
ROA
AGEN
-16.66%
EMPG
16.42%

Growth

Revenue Growth
AGEN
20.4%
EMPG
141.6%
Earnings Growth
AGEN
--
EMPG
--

Financial Health

Debt/Equity
AGEN
--
EMPG
1.0
Current Ratio
AGEN
0.47
EMPG
1.94
Quick Ratio
AGEN
0.03
EMPG
1.47

Dividends

Dividend Yield
AGEN
--
EMPG
--
Payout Ratio
AGEN
0.0%
EMPG
0.0%

AI Verdict

AGEN BEARISH

AGEN's deterministic health scores are severely compromised: a Piotroski F-Score of 0/9 signals extreme financial distress, and the absence of an Altman Z-Score with negative profitability and liquidity ratios indicates high bankruptcy risk. Despite a 20.4% YoY revenue growth and recent EPS improvement, the company remains unprofitable with a -32.92% profit margin and negative ROA. The stock trades at a price/sales of 1.35, but with no intrinsic value or Graham Number, it lacks a fundamental floor. Analysts' target price of $12.33 is not supported by current fundamentals, suggesting overvaluation based on speculative growth expectations.

Strengths
20.4% year-over-year revenue growth indicates top-line expansion
Recent quarterly EPS growth of +68.1% Q/Q and +81.9% YoY shows improving earnings trajectory
Positive earnings surprise in Q1 2026 (+64.8%) suggests potential operational improvement
Risks
Piotroski F-Score of 0/9 indicates severe financial deterioration and operational instability
Negative ROA (-16.66%) and gross margin (0.08%) reflect deep profitability issues
Extremely weak liquidity: current ratio of 0.47 and quick ratio of 0.03 signal imminent cash flow stress
EMPG NEUTRAL

EMPG shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 5/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 141.6%
Strong ROE of 66.3%
Risks
High valuation with P/E of 192.9
Premium vs Graham Number ($1.44)

Compare Another Pair

AGEN vs EMPG: Head-to-Head Comparison

This page compares Agenus Inc. (AGEN) and Empro Group Inc. (EMPG) 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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