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AMPH vs FTRE

AMPH
Amphastar Pharmaceuticals, Inc.
BEARISH
Price
$18.18
Market Cap
$835.4M
Sector
Healthcare
AI Confidence
85%
FTRE
Fortrea Holdings Inc.
BEARISH
Price
$9.38
Market Cap
$877.0M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
AMPH
8.96
FTRE
--
Forward P/E
AMPH
5.21
FTRE
9.91
P/B Ratio
AMPH
1.05
FTRE
1.55
P/S Ratio
AMPH
1.16
FTRE
0.32
EV/EBITDA
AMPH
5.44
FTRE
43.85

Profitability

Gross Margin
AMPH
49.46%
FTRE
18.5%
Operating Margin
AMPH
19.45%
FTRE
1.33%
Profit Margin
AMPH
13.63%
FTRE
-36.21%
ROE
AMPH
12.9%
FTRE
-102.41%
ROA
AMPH
6.37%
FTRE
-0.61%

Growth

Revenue Growth
AMPH
-1.8%
FTRE
-5.2%
Earnings Growth
AMPH
-31.0%
FTRE
--

Financial Health

Debt/Equity
AMPH
0.83
FTRE
1.98
Current Ratio
AMPH
4.02
FTRE
0.98
Quick Ratio
AMPH
2.8
FTRE
0.87

Dividends

Dividend Yield
AMPH
--
FTRE
--
Payout Ratio
AMPH
0.0%
FTRE
0.0%

AI Verdict

AMPH BEARISH

AMPH exhibits strong deterministic health with a Piotroski F-Score of 7/9, indicating solid operational efficiency and financial stability, though the absence of an Altman Z-Score raises concern about default risk. The stock trades at a discount to its Graham Number ($28.09) and intrinsic value ($14.21), suggesting undervaluation on a defensive basis. However, this is overshadowed by deteriorating fundamentals: negative revenue and earnings growth (YoY -1.8% and -31.0%), declining quarterly earnings, and a significant 36.4% drop in price over the past month. Insider selling activity further undermines confidence, with $0.95M in sales over six months despite no buy activity.

Strengths
Piotroski F-Score of 7/9 indicates strong financial health and operational efficiency
Graham Number of $28.09 suggests defensive undervaluation relative to intrinsic safety margin
High gross margin (49.46%) and operating margin (19.45%) reflect strong pricing power and cost control
Risks
Negative year-over-year earnings growth (-31.0%) and revenue decline (-1.8%) indicate deteriorating business momentum
Recent insider selling of $0.95M over six months signals potential lack of confidence from management
Stock has declined 36.4% in one month and 51.1% over three years, reflecting prolonged underperformance
FTRE BEARISH

FTRE exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 2/9, indicating poor financial health and operational deterioration. While valuation metrics like Price/Sales (0.32) and PEG (0.34) suggest the stock is deeply undervalued, this is offset by negative revenue growth (-5.20%), a negative ROE of -102.41%, and a current ratio below 1.0 (0.98), signaling liquidity risks. Despite a 'Buy' consensus from analysts with a target of $13.21, the combination of C-suite insider selling and a consistent failure to meet earnings estimates suggests a high-risk profile.

Strengths
Very low Price-to-Sales ratio (0.32) suggesting potential deep value
Low PEG ratio (0.34) if growth can be stabilized
Positive analyst sentiment with a target price of $13.21
Risks
Critical financial health (Piotroski F-Score 2/9)
Negative revenue growth both YoY and Q/Q
Liquidity risk with a current ratio of 0.98 and quick ratio of 0.87

Compare Another Pair

AMPH vs FTRE: Head-to-Head Comparison

This page compares Amphastar Pharmaceuticals, Inc. (AMPH) and Fortrea Holdings Inc. (FTRE) 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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