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AMN vs ARVN

AMN
AMN Healthcare Services, Inc.
BEARISH
Price
$20.49
Market Cap
$787.1M
Sector
Healthcare
AI Confidence
78%
ARVN
Arvinas, Inc.
BEARISH
Price
$12.18
Market Cap
$782.3M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
AMN
--
ARVN
--
Forward P/E
AMN
30.31
ARVN
-3.49
P/B Ratio
AMN
1.22
ARVN
1.78
P/S Ratio
AMN
0.29
ARVN
2.98
EV/EBITDA
AMN
7.87
ARVN
-0.92

Profitability

Gross Margin
AMN
29.37%
ARVN
100.0%
Operating Margin
AMN
1.33%
ARVN
-754.74%
Profit Margin
AMN
-10.14%
ARVN
-30.77%
ROE
AMN
-35.9%
ARVN
-16.23%
ROA
AMN
1.17%
ARVN
-7.94%

Growth

Revenue Growth
AMN
-7.7%
ARVN
-84.0%
Earnings Growth
AMN
321.3%
ARVN
--

Financial Health

Debt/Equity
AMN
1.37
ARVN
0.02
Current Ratio
AMN
1.05
ARVN
4.92
Quick Ratio
AMN
0.94
ARVN
4.86

Dividends

Dividend Yield
AMN
--
ARVN
--
Payout Ratio
AMN
0.0%
ARVN
0.0%

AI Verdict

AMN BEARISH

The company exhibits severe financial distress with a Piotroski F-Score of just 2/9, indicating weak fundamental health. Despite recent earnings surprises and short-term EPS growth, the business is unprofitable (negative profit margin and ROE), leveraged (Debt/Equity of 1.37), and has declining revenues. Valuation metrics like a high Forward P/E of 30.31 and low Price/Sales of 0.29 reflect inconsistent pricing signals, while the stock has lost over 70% of its value in the past five years. The absence of an Altman Z-Score due to insufficient data further raises concerns about financial stability.

Strengths
Consistently beats earnings estimates with an average surprise of over 90% in the last four quarters
Recent quarterly EPS growth (Q/Q) of +30.0% shows potential operational improvement
Operating margin remains positive at 1.33% despite overall net losses
Risks
Piotroski F-Score of 2/9 signals severe financial weakness and high risk of continued deterioration
Negative profit margin (-10.14%) and ROE (-35.90%) indicate persistent unprofitability and poor capital efficiency
Revenue declining YoY by 7.70%, reflecting shrinking top-line and potential market share loss
ARVN BEARISH

ARVN's Advanced Deterministic Scorecard reveals severe financial distress: a Piotroski F-Score of 0/9 indicates extreme operational weakness, and the absence of an Altman Z-Score suggests no solvency validation. Despite a strong gross margin of 100.00%, the company reports a -30.77% profit margin, -754.74% operating margin, and an 84% YoY revenue decline, signaling fundamental business deterioration. Insider selling activity totaling $0.83M over six months, with multiple officer and CEO sales, reinforces bearish sentiment. While the stock has rebounded 42.5% over the past year, this is likely driven by speculative momentum rather than fundamentals, and the current price of $12.18 remains elevated relative to its deteriorating performance.

Strengths
Gross margin of 100.00% indicates potential product pricing power or low production costs
Extremely low debt/equity ratio of 0.02 suggests minimal financial leverage risk
High current and quick ratios (4.92 and 4.86) reflect strong short-term liquidity
Risks
Piotroski F-Score of 0/9 signals severe financial distress and operational failure
84% YoY revenue decline and negative operating margin (-754.74%) indicate business contraction and unsustainable operations
Insider selling of $0.83M in the last 6 months, including CEO and officer sales, signals loss of confidence

Compare Another Pair

AMN vs ARVN: Head-to-Head Comparison

This page compares AMN Healthcare Services, Inc. (AMN) and Arvinas, Inc. (ARVN) 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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