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AMRX vs TVTX

AMRX
Amneal Pharmaceuticals, Inc.
BEARISH
Price
$11.83
Market Cap
$3.72B
Sector
Healthcare
AI Confidence
85%
TVTX
Travere Therapeutics, Inc.
BULLISH
Price
$40.29
Market Cap
$3.72B
Sector
Healthcare
AI Confidence
75%

Valuation

P/E Ratio
AMRX
53.77
TVTX
--
Forward P/E
AMRX
10.12
TVTX
8.84
P/B Ratio
AMRX
-52.58
TVTX
31.9
P/S Ratio
AMRX
1.23
TVTX
7.58
EV/EBITDA
AMRX
9.62
TVTX
-1788.73

Profitability

Gross Margin
AMRX
37.38%
TVTX
55.91%
Operating Margin
AMRX
14.06%
TVTX
-25.0%
Profit Margin
AMRX
2.39%
TVTX
-5.21%
ROE
AMRX
--
TVTX
-57.8%
ROA
AMRX
7.32%
TVTX
-6.55%

Growth

Revenue Growth
AMRX
11.5%
TVTX
73.4%
Earnings Growth
AMRX
--
TVTX
--

Financial Health

Debt/Equity
AMRX
450.95
TVTX
2.86
Current Ratio
AMRX
2.17
TVTX
2.74
Quick Ratio
AMRX
1.39
TVTX
2.53

Dividends

Dividend Yield
AMRX
--
TVTX
--
Payout Ratio
AMRX
0.0%
TVTX
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
TVTX BULLISH

TVTX exhibits a stable financial foundation with a Piotroski F-Score of 4/9, signaling a transition from a high-burn biotech to a commercially viable entity. The company is demonstrating explosive revenue growth (73.4% YoY) and a critical shift toward profitability, evidenced by recent positive EPS surprises and a low Forward P/E of 8.84. While the Price-to-Book ratio is extremely high (31.90), this is typical for the sector; the strong current ratio (2.74) and strong buy analyst consensus suggest significant upside toward the $48.21 target.

Strengths
Exceptional revenue growth of 73.4% YoY and Q/Q
Successful transition to positive quarterly earnings (EPS turnaround)
Strong short-term liquidity with a Current Ratio of 2.74
Risks
High Debt/Equity ratio of 2.86, indicating significant leverage
Extremely high Price-to-Book ratio (31.90) suggesting a premium valuation
Historical volatility in earnings with significant misses in 2021-2022

Compare Another Pair

AMRX vs TVTX: Head-to-Head Comparison

This page compares Amneal Pharmaceuticals, Inc. (AMRX) and Travere Therapeutics, Inc. (TVTX) 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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