No connection

Search Results

AGIO vs INSP

AGIO
Agios Pharmaceuticals, Inc.
BEARISH
Price
$28.05
Market Cap
$1.67B
Sector
Healthcare
AI Confidence
85%
INSP
Inspire Medical Systems, Inc.
BULLISH
Price
$55.11
Market Cap
$1.59B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
AGIO
--
INSP
11.27
Forward P/E
AGIO
-5.8
INSP
21.32
P/B Ratio
AGIO
1.37
INSP
2.02
P/S Ratio
AGIO
30.88
INSP
1.74
EV/EBITDA
AGIO
-1.37
INSP
20.02

Profitability

Gross Margin
AGIO
0.0%
INSP
85.39%
Operating Margin
AGIO
-608.89%
INSP
17.14%
Profit Margin
AGIO
0.0%
INSP
15.95%
ROE
AGIO
-30.2%
INSP
19.77%
ROA
AGIO
-19.93%
INSP
3.71%

Growth

Revenue Growth
AGIO
86.1%
INSP
12.2%
Earnings Growth
AGIO
--
INSP
308.4%

Financial Health

Debt/Equity
AGIO
0.03
INSP
0.04
Current Ratio
AGIO
11.46
INSP
6.08
Quick Ratio
AGIO
10.53
INSP
4.46

Dividends

Dividend Yield
AGIO
--
INSP
--
Payout Ratio
AGIO
0.0%
INSP
0.0%

AI Verdict

AGIO BEARISH

AGIO exhibits severe financial instability as evidenced by a critical Piotroski F-Score of 1/9, indicating a significant deterioration in fundamental health. While the company maintains an exceptionally strong liquidity position (Current Ratio 11.46) and minimal debt, it is plagued by massive operating losses (-608.89% margin) and an astronomical Price-to-Sales ratio of 30.88. Despite strong top-line revenue growth of 86.10% and bullish analyst targets, the combination of consistent earnings misses, bearish insider selling by the CEO and CFO, and a failing deterministic scorecard suggests the stock is fundamentally overvalued and high-risk.

Strengths
Exceptional short-term liquidity with a Current Ratio of 11.46
Very low leverage with a Debt/Equity ratio of 0.03
Strong top-line momentum with 86.10% YoY revenue growth
Risks
Critical financial health failure (Piotroski F-Score 1/9)
Extreme valuation disconnect with a Price/Sales ratio of 30.88
Severe operational inefficiency with an operating margin of -608.89%
INSP BULLISH

INSP exhibits strong fundamental health with a Piotroski F-Score of 7/9 and an exceptionally clean balance sheet (Debt/Equity 0.04). While the stock has suffered a severe multi-year price collapse, it is currently trading almost exactly at its Graham Number ($54.84), suggesting it has reached a defensive valuation floor. The massive disconnect between the current price ($55.11) and the growth-based intrinsic value ($144.25), coupled with explosive earnings growth (308.4% YoY), presents a compelling value-growth opportunity. Despite bearish technicals and insider selling, the underlying profitability and liquidity metrics are superior to sector averages.

Strengths
Strong financial health indicated by Piotroski F-Score of 7/9
Exceptional gross margins (85.39%) and healthy ROE (19.77%)
Negligible debt levels (Debt/Equity 0.04) and high liquidity (Current Ratio 6.08)
Risks
Severe long-term price deterioration (5Y Change: -77.1%)
Bearish insider sentiment with recent selling activity
Strongly bearish technical trend (0/100 score)

Compare Another Pair

AGIO vs INSP: Head-to-Head Comparison

This page compares Agios Pharmaceuticals, Inc. (AGIO) and Inspire Medical Systems, Inc. (INSP) 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 Chat
Markets
Profile