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AGL vs AUNA

AGL
agilon health, inc.
BEARISH
Price
$0.99
Market Cap
$410.9M
Sector
Healthcare
AI Confidence
92%
AUNA
Auna SA
NEUTRAL
Price
$5.66
Market Cap
$418.9M
Sector
Healthcare
AI Confidence
65%

Valuation

P/E Ratio
AGL
--
AUNA
5.78
Forward P/E
AGL
-2.55
AUNA
5.64
P/B Ratio
AGL
1.34
AUNA
0.87
P/S Ratio
AGL
0.07
AUNA
0.1
EV/EBITDA
AGL
-0.4
AUNA
4.78

Profitability

Gross Margin
AGL
-1.83%
AUNA
38.68%
Operating Margin
AGL
-8.86%
AUNA
14.83%
Profit Margin
AGL
-5.24%
AUNA
4.34%
ROE
AGL
-73.31%
AUNA
11.41%
ROA
AGL
-12.52%
AUNA
5.81%

Growth

Revenue Growth
AGL
-1.1%
AUNA
-0.9%
Earnings Growth
AGL
--
AUNA
-50.9%

Financial Health

Debt/Equity
AGL
0.12
AUNA
2.06
Current Ratio
AGL
1.08
AUNA
0.9
Quick Ratio
AGL
1.04
AUNA
0.7

Dividends

Dividend Yield
AGL
--
AUNA
--
Payout Ratio
AGL
0.0%
AUNA
0.0%

AI Verdict

AGL BEARISH

The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability, and a missing Altman Z-Score prevents a full distress risk assessment. Profitability metrics are deeply negative, including a -5.24% profit margin, -8.86% operating margin, and a disastrous -73.31% ROE, signaling severe capital inefficiency. Despite a low Price/Sales ratio of 0.07 and a current price of $0.99, the company is unprofitable with declining revenue and negative earnings momentum, while the market has priced in extreme pessimism, as seen in a 5Y return of -96.8%. Analysts unanimously recommend a 'hold' with a target price equal to the current price, suggesting no near-term upside expectation.

Strengths
Low Price/Sales ratio of 0.07 suggests potential undervaluation relative to revenue
Debt/Equity ratio of 0.12 indicates minimal leverage and low financial risk from debt
Current Ratio of 1.08 and Quick Ratio of 1.04 show just sufficient short-term liquidity
Risks
Piotroski F-Score of 4/9 indicates weak financial health and poor earnings stability
Gross Margin of -1.83% means core operations are unprofitable before overhead
ROE of -73.31% and ROA of -12.52% reflect severe inefficiency in equity and asset utilization
AUNA NEUTRAL

AUNA exhibits a Piotroski F-Score of 6/9, indicating stable financial health, but lacks an Altman Z-Score, limiting distress risk assessment. The stock appears undervalued with a current price of $5.66 versus a Graham Number of $12.0, suggesting defensive fair value, though growth metrics are weak with negative earnings and revenue growth. Profitability margins and ROE are positive, but high debt/equity and declining earnings raise concerns. Analysts recommend a 'buy' with a target price of $8.77, implying upside potential, but recent price volatility and deteriorating fundamentals temper bullishness.

Strengths
Piotroski F-Score of 6/9 indicates stable financial health
Attractive valuation with P/E of 5.78 well below sector average of 209.16
Price/Book of 0.87 suggests shares trade below book value
Risks
Debt/Equity ratio of 2.06 is high, increasing financial risk
Current ratio of 0.90 and quick ratio of 0.70 indicate potential liquidity issues
Earnings growth (YoY) down -50.90%, signaling severe profitability deterioration

Compare Another Pair

AGL vs AUNA: Head-to-Head Comparison

This page compares agilon health, inc. (AGL) and Auna SA (AUNA) 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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