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APLM vs ARAY

APLM
Apollomics, Inc.
BEARISH
Price
$19.90
Market Cap
$42.7M
Sector
Healthcare
AI Confidence
85%
ARAY
Accuray Incorporated
BEARISH
Price
$0.37
Market Cap
$44.0M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
APLM
--
ARAY
--
Forward P/E
APLM
-30.62
ARAY
-12.35
P/B Ratio
APLM
-4.99
ARAY
0.82
P/S Ratio
APLM
6.15
ARAY
0.1
EV/EBITDA
APLM
-0.78
ARAY
-74.73

Profitability

Gross Margin
APLM
100.0%
ARAY
27.85%
Operating Margin
APLM
-124.8%
ARAY
3.73%
Profit Margin
APLM
0.0%
ARAY
-8.15%
ROE
APLM
-380.13%
ARAY
-70.32%
ROA
APLM
-72.29%
ARAY
-1.18%

Growth

Revenue Growth
APLM
380.8%
ARAY
16.8%
Earnings Growth
APLM
--
ARAY
--

Financial Health

Debt/Equity
APLM
--
ARAY
2.9
Current Ratio
APLM
0.97
ARAY
1.47
Quick Ratio
APLM
0.91
ARAY
0.6

Dividends

Dividend Yield
APLM
--
ARAY
--
Payout Ratio
APLM
0.0%
ARAY
0.0%

AI Verdict

APLM BEARISH

APLM's Piotroski F-Score of 3/9 indicates weak financial health, with significant red flags in profitability, cash flow, and leverage. The company exhibits extreme negative profitability metrics, including a -124.8% operating margin and -380.13% ROE, despite a 380.8% YoY revenue growth. With no Altman Z-Score available and a current ratio of 0.97, liquidity concerns persist. The stock trades at a high Price/Sales of 6.15 and a negative forward P/E of -30.62, suggesting valuation is driven by speculative growth expectations rather than fundamentals. The 52-week price range of $3.66 to $42.12 reflects extreme volatility, and the 5-year return of -98.0% underscores long-term underperformance.

Strengths
380.8% YoY revenue growth indicates strong top-line expansion
100.0% gross margin suggests efficient cost structure on sales
Recent 6-month return of +191.4% shows strong short-term momentum
Risks
Piotroski F-Score of 3/9 signals severe financial distress and weak operational health
Negative ROE (-380.13%) and ROA (-72.29%) indicate deep losses relative to equity and assets
Operating margin of -124.8% reflects unsustainable cost structure or one-time expenses
ARAY BEARISH

ARAY's Piotroski F-Score of 4/9 indicates weak financial health, with a critical debt-to-equity ratio of 2.90 and negative ROE of -70.32%, signaling significant operational and solvency concerns. Despite a 16.8% year-over-year revenue growth, the company remains unprofitable with a negative profit margin of -8.15% and erratic earnings performance, including a -650% YoY EPS decline. The stock trades at a deeply discounted price-to-sales of 0.10 and price-to-book of 0.82, but this reflects severe market skepticism due to persistent losses and high financial risk. Analysts have a target price of $2.52, implying a potential 580% upside, yet this is based on minimal coverage and no consensus, underscoring speculative risk. The lack of insider activity and technical bearishness further reinforce a high-risk profile.

Strengths
16.8% year-over-year revenue growth indicates top-line expansion in a competitive healthcare sector
Price-to-sales ratio of 0.10 suggests deep undervaluation relative to sales
Positive operating margin of 3.73% shows some operational efficiency despite net losses
Risks
Piotroski F-Score of 4/9 signals weak financial health and deteriorating fundamentals
Negative ROE (-70.32%) and ROA (-1.18%) indicate severe capital inefficiency and losses
Debt-to-equity ratio of 2.90 is dangerously high, especially for a loss-making firm

Compare Another Pair

APLM vs ARAY: Head-to-Head Comparison

This page compares Apollomics, Inc. (APLM) and Accuray Incorporated (ARAY) 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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