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ALKS vs PACS

ALKS
Alkermes plc
NEUTRAL
Price
$33.71
Market Cap
$5.62B
Sector
Healthcare
AI Confidence
80%
PACS
PACS Group, Inc.
NEUTRAL
Price
$33.55
Market Cap
$5.27B
Sector
Healthcare
AI Confidence
75%

Valuation

P/E Ratio
ALKS
23.57
PACS
27.5
Forward P/E
ALKS
48.16
PACS
14.21
P/B Ratio
ALKS
3.07
PACS
5.55
P/S Ratio
ALKS
3.81
PACS
1.0
EV/EBITDA
ALKS
18.14
PACS
23.76

Profitability

Gross Margin
ALKS
86.69%
PACS
15.48%
Operating Margin
ALKS
15.11%
PACS
6.97%
Profit Margin
ALKS
16.37%
PACS
3.62%
ROE
ALKS
14.72%
PACS
22.96%
ROA
ALKS
6.99%
PACS
3.57%

Growth

Revenue Growth
ALKS
-10.6%
PACS
12.4%
Earnings Growth
ALKS
-67.0%
PACS
57.2%

Financial Health

Debt/Equity
ALKS
0.04
PACS
3.78
Current Ratio
ALKS
3.55
PACS
1.07
Quick Ratio
ALKS
1.7
PACS
0.9

Dividends

Dividend Yield
ALKS
--
PACS
--
Payout Ratio
ALKS
0.0%
PACS
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)
PACS NEUTRAL

PACS presents a high-growth profile tempered by significant financial leverage and mediocre fundamental health, as evidenced by a Piotroski F-Score of 4/9. While the stock trades near its growth-based intrinsic value ($35.99) and shows an attractive PEG ratio of 1.02, it is priced at a massive premium to its Graham Number ($12.88). Explosive earnings growth is offset by a poor track record of meeting analyst estimates and a high Debt/Equity ratio of 3.78. The divergence between 'Strong Buy' analyst ratings and bearish insider/technical signals suggests a period of volatility ahead.

Strengths
Strong earnings growth (57.2% YoY)
Attractive PEG ratio (1.02) indicating growth is reasonably priced
High Return on Equity (ROE) of 22.96%
Risks
Excessive leverage with a Debt/Equity ratio of 3.78
Thin profit margins (3.62%) leaving little room for operational error
Consistent failure to beat earnings estimates (1/4 in last 4 quarters)

Compare Another Pair

ALKS vs PACS: Head-to-Head Comparison

This page compares Alkermes plc (ALKS) and PACS Group, Inc. (PACS) 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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