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AMRX vs KNSA

AMRX
Amneal Pharmaceuticals, Inc.
BEARISH
Price
$11.83
Market Cap
$3.72B
Sector
Healthcare
AI Confidence
85%
KNSA
Kiniksa Pharmaceuticals International, plc
NEUTRAL
Price
$47.08
Market Cap
$3.6B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
AMRX
53.77
KNSA
62.77
Forward P/E
AMRX
10.12
KNSA
29.03
P/B Ratio
AMRX
-52.58
KNSA
6.33
P/S Ratio
AMRX
1.23
KNSA
5.32
EV/EBITDA
AMRX
9.62
KNSA
40.61

Profitability

Gross Margin
AMRX
37.38%
KNSA
54.66%
Operating Margin
AMRX
14.06%
KNSA
9.78%
Profit Margin
AMRX
2.39%
KNSA
8.71%
ROE
AMRX
--
KNSA
11.73%
ROA
AMRX
7.32%
KNSA
7.18%

Growth

Revenue Growth
AMRX
11.5%
KNSA
65.0%
Earnings Growth
AMRX
--
KNSA
--

Financial Health

Debt/Equity
AMRX
450.95
KNSA
0.02
Current Ratio
AMRX
2.17
KNSA
3.79
Quick Ratio
AMRX
1.39
KNSA
3.09

Dividends

Dividend Yield
AMRX
--
KNSA
--
Payout Ratio
AMRX
0.0%
KNSA
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
KNSA NEUTRAL

KNSA exhibits strong deterministic health with a Piotroski F-Score of 7/9 and a pristine balance sheet (Debt/Equity 0.02), yet it faces a severe valuation disconnect. The current price of $47.08 trades at a massive premium to its Graham Number ($11.20) and Intrinsic Value ($5.25), suggesting the market is pricing in aggressive future growth. While revenue growth is impressive at 65% YoY, the company has missed earnings estimates in 4 consecutive quarters with an average surprise of -35.29%. This fundamental instability, coupled with heavy C-suite insider selling and a bearish technical trend, offsets the strong financial health.

Strengths
Strong Piotroski F-Score (7/9) indicating robust financial health
Exceptional liquidity with a Current Ratio of 3.79 and Quick Ratio of 3.09
Negligible leverage with a Debt/Equity ratio of 0.02
Risks
Extreme valuation premium relative to Graham and Intrinsic value baselines
Consistent failure to meet earnings expectations (0/4 beats in last 4 quarters)
Bearish insider sentiment with significant selling by CEO, CFO, and COO

Compare Another Pair

AMRX vs KNSA: Head-to-Head Comparison

This page compares Amneal Pharmaceuticals, Inc. (AMRX) and Kiniksa Pharmaceuticals International, plc (KNSA) 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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