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ALKS vs OSCR

ALKS
Alkermes plc
NEUTRAL
Price
$33.71
Market Cap
$5.62B
Sector
Healthcare
AI Confidence
80%
OSCR
Oscar Health, Inc.
BEARISH
Price
$18.46
Market Cap
$5.56B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
ALKS
23.57
OSCR
--
Forward P/E
ALKS
48.16
OSCR
12.74
P/B Ratio
ALKS
3.07
OSCR
5.61
P/S Ratio
ALKS
3.81
OSCR
0.48
EV/EBITDA
ALKS
18.14
OSCR
-5.45

Profitability

Gross Margin
ALKS
86.69%
OSCR
14.38%
Operating Margin
ALKS
15.11%
OSCR
-11.9%
Profit Margin
ALKS
16.37%
OSCR
-3.79%
ROE
ALKS
14.72%
OSCR
-44.35%
ROA
ALKS
6.99%
OSCR
-4.44%

Growth

Revenue Growth
ALKS
-10.6%
OSCR
17.3%
Earnings Growth
ALKS
-67.0%
OSCR
--

Financial Health

Debt/Equity
ALKS
0.04
OSCR
0.51
Current Ratio
ALKS
3.55
OSCR
0.95
Quick Ratio
ALKS
1.7
OSCR
0.92

Dividends

Dividend Yield
ALKS
--
OSCR
--
Payout Ratio
ALKS
0.0%
OSCR
0.0%

AI Verdict

ALKS NEUTRAL

ALKS presents a stark dichotomy between financial stability and operational growth. While the deterministic health is strong, evidenced by a Piotroski F-Score of 8/9 and a negligible Debt/Equity ratio of 0.04, the company is suffering from severe earnings contraction (-67% YoY) and negative revenue growth. The stock trades at a significant premium to both its Graham Number ($18.8) and Intrinsic Value ($10.01), suggesting the current price is driven by analyst optimism rather than current fundamentals. Despite a 'strong_buy' analyst consensus, insider selling and a deteriorating forward P/E indicate significant valuation risk.

Strengths
Exceptional balance sheet health with Debt/Equity of 0.04
Strong Piotroski F-Score (8/9) indicating high operational efficiency
Very high Gross Margins (86.69%) providing a buffer for operating costs
Risks
Severe earnings collapse (-67% YoY and -66.3% Q/Q)
Negative revenue growth (-10.6% YoY) indicating market share or demand loss
Significant valuation gap between current price ($33.71) and Graham Number ($18.8)
OSCR BEARISH

Oscar Health exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and operational inefficiency. While the company maintains a low Price-to-Sales ratio (0.48) and steady revenue growth of 17.3%, it continues to struggle with negative profit margins and a consistent failure to meet earnings estimates (0/4 beats in the last year). The recent 60.9% one-month price surge appears disconnected from fundamentals, as the stock now trades above the analyst target price of $16.10. Combined with aggressive insider selling by the CFO and CTO, the risk-reward profile is unfavorable.

Strengths
Strong top-line revenue growth (17.3% YoY)
Low Price-to-Sales ratio (0.48) suggesting potential revenue undervaluation
Manageable Debt/Equity ratio of 0.51
Risks
Critical financial health (Piotroski F-Score 2/9)
Consistent earnings misses with a -13.8% average surprise over the last 4 quarters
Negative ROE (-44.35%) and Operating Margin (-11.90%)

Compare Another Pair

ALKS vs OSCR: Head-to-Head Comparison

This page compares Alkermes plc (ALKS) and Oscar Health, Inc. (OSCR) 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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