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ALKS vs RDNT

ALKS
Alkermes plc
BEARISH
Price
$27.76
Market Cap
$4.63B
Sector
Healthcare
AI Confidence
85%
RDNT
RadNet, Inc.
BEARISH
Price
$60.39
Market Cap
$4.69B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
ALKS
19.41
RDNT
--
Forward P/E
ALKS
13.4
RDNT
58.82
P/B Ratio
ALKS
2.53
RDNT
4.29
P/S Ratio
ALKS
3.13
RDNT
2.3
EV/EBITDA
ALKS
14.61
RDNT
24.88

Profitability

Gross Margin
ALKS
86.69%
RDNT
18.17%
Operating Margin
ALKS
15.11%
RDNT
6.83%
Profit Margin
ALKS
16.37%
RDNT
-0.91%
ROE
ALKS
14.72%
RDNT
1.37%
ROA
ALKS
6.99%
RDNT
1.61%

Growth

Revenue Growth
ALKS
-10.6%
RDNT
14.8%
Earnings Growth
ALKS
-67.0%
RDNT
--

Financial Health

Debt/Equity
ALKS
0.04
RDNT
1.37
Current Ratio
ALKS
3.55
RDNT
1.76
Quick Ratio
ALKS
1.7
RDNT
1.67

Dividends

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

AI Verdict

ALKS BEARISH

ALKS exhibits a weak Piotroski F-Score of 4/9, indicating marginal financial health, and lacks an Altman Z-Score, raising concerns about default risk. Despite a strong Graham Number of $18.80 and intrinsic value estimate of $10.01, the current price of $27.76 trades at a significant premium, especially given deteriorating growth and profitability metrics. The company shows a sharp decline in revenue and earnings (YoY: -10.6% and -67.0%), with recent quarterly earnings missing expectations and negative Q/Q trends. Insider selling activity over the past six months further undermines confidence, despite strong historical earnings surprises. The market appears to be pricing in future recovery, but current fundamentals suggest caution.

Strengths
Strong gross margin of 86.69% indicates high product pricing power and cost control
Exceptionally low debt/equity ratio of 0.04 reflects conservative capital structure and strong financial stability
High current ratio (3.55) and quick ratio (1.70) signal robust short-term liquidity
Risks
Piotroski F-Score of 4/9 indicates weak financial health, with only marginal stability
Significant year-over-year earnings and revenue decline (-67.0% and -10.6%) suggest deteriorating business momentum
Recent insider selling activity (4 transactions, $0.77M value) signals potential internal skepticism
RDNT BEARISH

RDNT exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and deteriorating operational efficiency. While revenue growth remains positive at 14.8%, the company is struggling with negative profit margins (-0.91%) and a catastrophic collapse in year-over-year EPS growth (-104.5%). There is a stark divergence between the 'Strong Buy' analyst consensus and the bearish reality of insider selling and negative earnings surprises. The valuation is aggressive, with a forward P/E of 58.82 that is not supported by current profitability.

Strengths
Consistent double-digit revenue growth (14.8% YoY)
Healthy short-term liquidity with a Current Ratio of 1.76
Strong long-term price appreciation (171.5% over 5 years)
Risks
Critical financial health failure (Piotroski F-Score 2/9)
Severe earnings deterioration (-104.5% YoY EPS growth)
Negative net profit margins indicating inability to convert revenue to bottom-line profit

Compare Another Pair

ALKS vs RDNT: Head-to-Head Comparison

This page compares Alkermes plc (ALKS) and RadNet, Inc. (RDNT) 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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