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AMRX vs LGND

AMRX
Amneal Pharmaceuticals, Inc.
BEARISH
Price
$11.83
Market Cap
$3.72B
Sector
Healthcare
AI Confidence
85%
LGND
Ligand Pharmaceuticals Incorporated
NEUTRAL
Price
$204.92
Market Cap
$4.09B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
AMRX
53.77
LGND
33.43
Forward P/E
AMRX
10.12
LGND
20.7
P/B Ratio
AMRX
-52.58
LGND
3.98
P/S Ratio
AMRX
1.23
LGND
15.24
EV/EBITDA
AMRX
9.62
LGND
46.98

Profitability

Gross Margin
AMRX
37.38%
LGND
64.29%
Operating Margin
AMRX
14.06%
LGND
33.59%
Profit Margin
AMRX
2.39%
LGND
46.42%
ROE
AMRX
--
LGND
13.47%
ROA
AMRX
7.32%
LGND
2.36%

Growth

Revenue Growth
AMRX
11.5%
LGND
39.4%
Earnings Growth
AMRX
--
LGND
--

Financial Health

Debt/Equity
AMRX
450.95
LGND
0.44
Current Ratio
AMRX
2.17
LGND
22.23
Quick Ratio
AMRX
1.39
LGND
21.83

Dividends

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

LGND presents a dichotomy between exceptional operational profitability and poor deterministic health/value scores. While the company boasts a massive 46.42% profit margin and strong revenue growth (39.4%), the Piotroski F-Score of 3/9 indicates weak financial trend momentum. The stock is trading at a significant premium to its Graham Number ($84.23) and Intrinsic Value ($42.91), suggesting the market is pricing in aggressive future growth. Bearish insider activity and a weak technical trend further temper the outlook despite strong analyst target prices.

Strengths
Exceptional profit margins (46.42%) and gross margins (64.29%)
Strong top-line growth with 39.40% YoY revenue increase
Extremely high liquidity indicated by a Current Ratio of 22.23
Risks
Severe overvaluation relative to Graham and Intrinsic value benchmarks
Weak financial health trend as evidenced by a Piotroski F-Score of 3/9
Bearish insider sentiment with 9 sell transactions and 0 buys

Compare Another Pair

AMRX vs LGND: Head-to-Head Comparison

This page compares Amneal Pharmaceuticals, Inc. (AMRX) and Ligand Pharmaceuticals Incorporated (LGND) 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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