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AMPH vs SPRY

AMPH
Amphastar Pharmaceuticals, Inc.
BEARISH
Price
$18.18
Market Cap
$835.4M
Sector
Healthcare
AI Confidence
85%
SPRY
ARS Pharmaceuticals, Inc.
BEARISH
Price
$8.18
Market Cap
$812.3M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
AMPH
8.96
SPRY
--
Forward P/E
AMPH
5.21
SPRY
-10.8
P/B Ratio
AMPH
1.05
SPRY
7.11
P/S Ratio
AMPH
1.16
SPRY
9.64
EV/EBITDA
AMPH
5.44
SPRY
-4.13

Profitability

Gross Margin
AMPH
49.46%
SPRY
60.13%
Operating Margin
AMPH
19.45%
SPRY
-147.63%
Profit Margin
AMPH
13.63%
SPRY
-203.25%
ROE
AMPH
12.9%
SPRY
-92.33%
ROA
AMPH
6.37%
SPRY
-33.05%

Growth

Revenue Growth
AMPH
-1.8%
SPRY
-67.6%
Earnings Growth
AMPH
-31.0%
SPRY
--

Financial Health

Debt/Equity
AMPH
0.83
SPRY
1.47
Current Ratio
AMPH
4.02
SPRY
7.28
Quick Ratio
AMPH
2.8
SPRY
6.93

Dividends

Dividend Yield
AMPH
--
SPRY
--
Payout Ratio
AMPH
0.0%
SPRY
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
SPRY BEARISH

SPRY exhibits severe financial distress as evidenced by a critical Piotroski F-Score of 1/9, indicating a near-total failure of fundamental health metrics. Despite a strong liquidity position (Current Ratio 7.28), the company is facing a catastrophic revenue collapse of -67.60% YoY and deep negative profit margins of -203.25%. There is a stark divergence between the 'Strong Buy' analyst consensus and the actual data, which shows bearish insider selling and a 0/100 technical trend. The valuation remains speculative and disconnected from current operational performance.

Strengths
Very high current ratio (7.28) providing a short-term liquidity cushion
Strong quick ratio (6.93) indicating minimal reliance on inventory for liquidity
Positive gross margin (60.13%) suggesting a viable core product price point
Risks
Severe revenue contraction (-67.60% YoY)
Critical Piotroski F-Score (1/9) signaling fundamental weakness
Deeply negative profitability (Profit Margin -203.25%)

Compare Another Pair

AMPH vs SPRY: Head-to-Head Comparison

This page compares Amphastar Pharmaceuticals, Inc. (AMPH) and ARS Pharmaceuticals, Inc. (SPRY) 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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