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AMRX vs IRTC

AMRX
Amneal Pharmaceuticals, Inc.
BEARISH
Price
$11.83
Market Cap
$3.72B
Sector
Healthcare
AI Confidence
85%
IRTC
iRhythm Holdings, Inc.
NEUTRAL
Price
$115.24
Market Cap
$3.72B
Sector
Healthcare
AI Confidence
80%

Valuation

P/E Ratio
AMRX
53.77
IRTC
--
Forward P/E
AMRX
10.12
IRTC
137.79
P/B Ratio
AMRX
-52.58
IRTC
24.37
P/S Ratio
AMRX
1.23
IRTC
4.98
EV/EBITDA
AMRX
9.62
IRTC
-126.66

Profitability

Gross Margin
AMRX
37.38%
IRTC
70.57%
Operating Margin
AMRX
14.06%
IRTC
4.2%
Profit Margin
AMRX
2.39%
IRTC
-5.96%
ROE
AMRX
--
IRTC
-36.57%
ROA
AMRX
7.32%
IRTC
-2.36%

Growth

Revenue Growth
AMRX
11.5%
IRTC
27.1%
Earnings Growth
AMRX
--
IRTC
--

Financial Health

Debt/Equity
AMRX
450.95
IRTC
4.79
Current Ratio
AMRX
2.17
IRTC
4.63
Quick Ratio
AMRX
1.39
IRTC
4.34

Dividends

Dividend Yield
AMRX
--
IRTC
--
Payout Ratio
AMRX
0.0%
IRTC
0.0%

AI Verdict

AMRX BEARISH

AMRX's Piotroski F-Score of 4/9 indicates weak financial health, falling into the 'Weak' range, which raises concerns about operational efficiency and profitability sustainability. The absence of an Altman Z-Score and a Debt/Equity ratio of 450.96 signal extreme leverage and potential distress risk, severely undermining financial stability. Despite strong revenue growth (11.5% YoY) and impressive earnings surprises (average +26.6% over last 4 quarters), the stock trades at a forward P/E of 10.12 but a trailing P/E of 53.77, suggesting overvaluation relative to current earnings. The lack of dividends, negative Price/Book, and bearish insider activity further erode investor confidence. The stock's 1-month decline of 19.5% reflects deteriorating market sentiment despite a strong 3-year return.

Strengths
Strong revenue growth of 11.5% YoY
Consistently beating earnings estimates in 3 of last 4 quarters
High average earnings surprise of 26.64% over last 4 quarters
Risks
Piotroski F-Score of 4/9 indicates weak financial health and operational instability
Debt/Equity ratio of 450.96 is extremely high, signaling severe financial leverage and distress risk
No Altman Z-Score available, but the debt level implies potential bankruptcy risk
IRTC NEUTRAL

IRTC presents a stark contrast between fundamental health and growth potential, anchored by a weak Piotroski F-Score of 2/9. While the company demonstrates strong top-line revenue growth (27.1%) and impressive gross margins (70.57%), it is burdened by a high Debt/Equity ratio of 4.79 and a prohibitively expensive Forward P/E of 137.79. Recent earnings beats and a shift toward positive EPS provide a bullish catalyst, but these are offset by bearish insider activity and a complete lack of technical momentum. The stock is currently a speculative growth play rather than a value investment.

Strengths
Strong revenue growth of 27.10% YoY
High gross margins at 70.57%
Recent trend of beating earnings estimates (3/4 last quarters)
Risks
Critically low Piotroski F-Score (2/9) indicating poor financial health
Extreme valuation with a Forward P/E of 137.79 and Price/Book of 24.37
High leverage with a Debt/Equity ratio of 4.79

Compare Another Pair

AMRX vs IRTC: Head-to-Head Comparison

This page compares Amneal Pharmaceuticals, Inc. (AMRX) and iRhythm Holdings, Inc. (IRTC) 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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