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AORT vs ZYME

AORT
Artivion, Inc.
BEARISH
Price
$43.02
Market Cap
$2.04B
Sector
Healthcare
AI Confidence
78%
ZYME
Zymeworks Inc.
BEARISH
Price
$27.43
Market Cap
$2.04B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
AORT
--
ZYME
--
Forward P/E
AORT
50.97
ZYME
34.84
P/B Ratio
AORT
4.65
ZYME
7.63
P/S Ratio
AORT
4.82
ZYME
19.23
EV/EBITDA
AORT
45.56
ZYME
-21.37

Profitability

Gross Margin
AORT
64.5%
ZYME
-29.29%
Operating Margin
AORT
10.26%
ZYME
-1755.55%
Profit Margin
AORT
-2.16%
ZYME
-76.56%
ROE
AORT
-2.46%
ZYME
-26.72%
ROA
AORT
1.95%
ZYME
-14.29%

Growth

Revenue Growth
AORT
18.4%
ZYME
-91.9%
Earnings Growth
AORT
--
ZYME
--

Financial Health

Debt/Equity
AORT
0.6
ZYME
0.07
Current Ratio
AORT
3.93
ZYME
5.88
Quick Ratio
AORT
1.99
ZYME
5.52

Dividends

Dividend Yield
AORT
--
ZYME
--
Payout Ratio
AORT
0.0%
ZYME
0.0%

AI Verdict

AORT BEARISH

The company exhibits a weak fundamental health with a Piotroski F-Score of just 2/9, indicating significant operational and financial concerns. Despite strong revenue growth of 18.4% and impressive recent earnings surprises, the negative profit margin (-2.16%) and negative ROE (-2.46%) reflect persistent profitability issues. Valuation metrics are stretched, with a Forward P/E of 50.97 and Price/Book of 4.65, while insider selling worth $9.73M signals management's lack of confidence. Although balance sheet liquidity is strong (Current Ratio: 3.93), the absence of Altman Z-Score and weak earnings quality undermine long-term sustainability.

Strengths
Strong year-over-year revenue growth of 18.40%
High gross margin of 64.50%, indicating pricing power or cost efficiency
Exceptional recent earnings surprise history, averaging +43.53% over last four quarters
Risks
Very low Piotroski F-Score of 2/9, signaling weak financial health
Negative net profit margin (-2.16%) and negative ROE (-2.46%), indicating unprofitability
Lack of Altman Z-Score raises uncertainty about solvency risk
ZYME BEARISH

ZYME exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating a failing financial trajectory. Despite a strong liquidity position (Current Ratio 5.88) and low debt, the company has suffered a catastrophic revenue collapse of -91.90% YoY. There is a stark divergence between the 'Strong Buy' analyst consensus and the bearish insider activity, with executives selling $4.67M in shares. The valuation is speculative, trading at a high Price/Sales multiple of 19.23 despite negative margins and shrinking top-line growth.

Strengths
Very low Debt/Equity ratio (0.07)
Strong short-term liquidity with a Current Ratio of 5.88
High analyst target price ($40.08) suggesting potential pipeline catalysts
Risks
Catastrophic revenue decline of -91.90% YoY
Severe operational inefficiency with an operating margin of -1755.55%
Critical Piotroski F-Score (1/9) signaling poor financial health

Compare Another Pair

AORT vs ZYME: Head-to-Head Comparison

This page compares Artivion, Inc. (AORT) and Zymeworks Inc. (ZYME) 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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