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AMRX vs TLX

AMRX
Amneal Pharmaceuticals, Inc.
BEARISH
Price
$11.83
Market Cap
$3.72B
Sector
Healthcare
AI Confidence
85%
TLX
Telix Pharmaceuticals Limited
NEUTRAL
Price
$10.73
Market Cap
$3.64B
Sector
Healthcare
AI Confidence
80%

Valuation

P/E Ratio
AMRX
53.77
TLX
--
Forward P/E
AMRX
10.12
TLX
43.42
P/B Ratio
AMRX
-52.58
TLX
8.75
P/S Ratio
AMRX
1.23
TLX
4.52
EV/EBITDA
AMRX
9.62
TLX
122.01

Profitability

Gross Margin
AMRX
37.38%
TLX
47.5%
Operating Margin
AMRX
14.06%
TLX
1.94%
Profit Margin
AMRX
2.39%
TLX
-0.89%
ROE
AMRX
--
TLX
-1.85%
ROA
AMRX
7.32%
TLX
1.15%

Growth

Revenue Growth
AMRX
11.5%
TLX
49.3%
Earnings Growth
AMRX
--
TLX
--

Financial Health

Debt/Equity
AMRX
450.95
TLX
1.12
Current Ratio
AMRX
2.17
TLX
1.43
Quick Ratio
AMRX
1.39
TLX
1.21

Dividends

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

TLX presents a stark contrast between fundamental health and growth potential. The deterministic baseline is severely compromised, highlighted by a Piotroski F-Score of 1/9, indicating critical weakness in financial health and operational efficiency. While the company exhibits strong top-line revenue growth of 49.3% and maintains a 'Strong Buy' analyst consensus with a target price of $21.64, the negative net profit margin and bearish technical trend suggest significant near-term risk. The investment thesis relies entirely on future growth scaling rather than current financial stability.

Strengths
Strong YoY revenue growth of 49.30%
Healthy gross margins at 47.50%
Strong analyst consensus (Strong Buy) with significant upside to target price
Risks
Critical financial health deterioration (Piotroski F-Score 1/9)
Negative net profit margin (-0.89%) and negative ROE (-1.86%)
High valuation premium with a Price/Book ratio of 8.75

Compare Another Pair

AMRX vs TLX: Head-to-Head Comparison

This page compares Amneal Pharmaceuticals, Inc. (AMRX) and Telix Pharmaceuticals Limited (TLX) 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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