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AMRN vs ORGO

AMRN
Amarin Corporation plc
BEARISH
Price
$15.34
Market Cap
$319.1M
Sector
Healthcare
AI Confidence
85%
ORGO
Organogenesis Holdings Inc.
NEUTRAL
Price
$2.60
Market Cap
$334.5M
Sector
Healthcare
AI Confidence
80%

Valuation

P/E Ratio
AMRN
--
ORGO
16.25
Forward P/E
AMRN
13.11
ORGO
8.97
P/B Ratio
AMRN
0.7
ORGO
1.1
P/S Ratio
AMRN
1.49
ORGO
0.59
EV/EBITDA
AMRN
-557.89
ORGO
6.06

Profitability

Gross Margin
AMRN
56.57%
ORGO
75.62%
Operating Margin
AMRN
-4.59%
ORGO
28.91%
Profit Margin
AMRN
-18.16%
ORGO
6.56%
ROE
AMRN
-8.21%
ORGO
9.04%
ROA
AMRN
-1.29%
ORGO
6.43%

Growth

Revenue Growth
AMRN
-21.0%
ORGO
78.1%
Earnings Growth
AMRN
--
ORGO
555.2%

Financial Health

Debt/Equity
AMRN
0.02
ORGO
0.19
Current Ratio
AMRN
3.34
ORGO
3.62
Quick Ratio
AMRN
2.21
ORGO
3.13

Dividends

Dividend Yield
AMRN
--
ORGO
--
Payout Ratio
AMRN
0.0%
ORGO
0.0%

AI Verdict

AMRN BEARISH

AMRN's Piotroski F-Score of 2/9 indicates severe financial distress, with weak profitability, declining revenue, and negative earnings trends. The absence of an Altman Z-Score raises concern about potential bankruptcy risk, especially given the company's negative ROE, ROA, and persistent losses despite a strong gross margin. While the company exhibits a low debt-to-equity ratio and high liquidity, these strengths are overshadowed by a 21% YoY revenue decline and a 94.7% Q/Q EPS drop. Analysts have issued a 'underperform' rating with a target price below current levels, reflecting skepticism about near-term sustainability. The stock's recent 87% 1-year gain is likely driven by speculative momentum rather than fundamentals.

Strengths
High gross margin of 56.57% suggests strong pricing power or cost control in production
Extremely low debt-to-equity ratio of 0.02 indicates minimal financial leverage and low default risk
Strong liquidity with current ratio of 3.34 and quick ratio of 2.21, providing buffer against short-term obligations
Risks
Piotroski F-Score of 2/9 signals severe financial weakness, with multiple red flags including negative ROE, ROA, and declining profitability
21% year-over-year revenue decline and negative earnings growth indicate deteriorating business fundamentals
No analyst consensus on forward earnings, with target price of $12.00 below current price, signaling bearish outlook
ORGO NEUTRAL

ORGO presents a stark contradiction between explosive growth and deteriorating fundamental health, evidenced by a weak Piotroski F-Score of 2/9. While the company shows massive YoY revenue (78.1%) and earnings growth (555.2%) and trades below both its Graham Number ($2.92) and Intrinsic Value ($4.72), the technical trend is severely bearish (0/100). The strong liquidity ratios and low debt/equity are offset by the poor F-Score and a 1-year price decline of nearly 40%. Consequently, the stock is a high-risk value play where growth potential is currently overshadowed by fundamental instability.

Strengths
Explosive YoY revenue growth of 78.10%
Massive earnings growth (555.20% YoY)
Strong gross margins (75.62%) and operating margins (28.91%)
Risks
Critically low Piotroski F-Score (2/9) indicating weak financial health trends
Severe bearish technical trend (0/100) and poor 1-year price performance (-39.8%)
High volatility in quarterly earnings surprises (ranging from -491% to +383%)

Compare Another Pair

AMRN vs ORGO: Head-to-Head Comparison

This page compares Amarin Corporation plc (AMRN) and Organogenesis Holdings Inc. (ORGO) 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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