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APLS vs LMAT

APLS
Apellis Pharmaceuticals, Inc.
BEARISH
Price
$18.94
Market Cap
$2.42B
Sector
Healthcare
AI Confidence
85%
LMAT
LeMaitre Vascular, Inc.
NEUTRAL
Price
$114.62
Market Cap
$2.61B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
APLS
105.22
LMAT
45.48
Forward P/E
APLS
-77.94
LMAT
35.99
P/B Ratio
APLS
6.48
LMAT
6.63
P/S Ratio
APLS
2.41
LMAT
10.46
EV/EBITDA
APLS
42.6
LMAT
33.15

Profitability

Gross Margin
APLS
60.34%
LMAT
70.45%
Operating Margin
APLS
-25.58%
LMAT
21.77%
Profit Margin
APLS
2.23%
LMAT
23.13%
ROE
APLS
7.48%
LMAT
15.8%
ROA
APLS
3.53%
LMAT
6.76%

Growth

Revenue Growth
APLS
-5.9%
LMAT
15.7%
Earnings Growth
APLS
--
LMAT
41.4%

Financial Health

Debt/Equity
APLS
1.28
LMAT
0.47
Current Ratio
APLS
3.14
LMAT
12.89
Quick Ratio
APLS
2.59
LMAT
10.81

Dividends

Dividend Yield
APLS
--
LMAT
0.87%
Payout Ratio
APLS
0.0%
LMAT
31.75%

AI Verdict

APLS BEARISH

APLS exhibits weak financial health per the Piotroski F-Score of 4/9, indicating a fragile foundation despite some positive gross margins and cash reserves. The company is unprofitable with negative operating margins and declining revenue, while insider selling activity and a bearish technical trend signal pessimism. Although the Graham Number ($3.44) and intrinsic value ($1.26) suggest deep undervaluation, the current price of $18.94 reflects high growth expectations that are not supported by fundamentals. The absence of an Altman Z-Score raises concern about default risk, especially given a debt/equity ratio of 1.28 and negative earnings. Analysts recommend 'buy' with a target of $33.60, but this optimism appears disconnected from deteriorating operational and financial trends.

Strengths
High gross margin of 60.34% indicates strong pricing power or low production costs
Current ratio of 3.14 and quick ratio of 2.59 suggest strong short-term liquidity
Positive earnings surprises in 2 out of the last 4 quarters (average +29.25%) show potential for upside in earnings execution
Risks
Piotroski F-Score of 4/9 indicates weak financial health and deteriorating fundamentals
Negative operating margin (-25.58%) and declining revenue (YoY -5.90%) signal ongoing operational inefficiencies
Insiders sold $1.47M worth of shares in the last 6 months with no buys, signaling lack of confidence
LMAT NEUTRAL

LMAT exhibits a stable financial foundation with a Piotroski F-Score of 4/9 and exceptional liquidity, but it is currently facing a severe valuation disconnect. While the company shows strong growth (41.4% earnings growth) and high gross margins, the current price of $114.62 significantly exceeds both the Graham Number ($31.3) and the growth-based Intrinsic Value ($74.34). This premium is further complicated by heavy insider selling, including a large divestment by the CEO, and a bearish technical trend despite the price being near 52-week highs.

Strengths
Exceptional gross margins of 70.45%
Strong earnings growth (YoY +41.40%)
Extremely high liquidity with a current ratio of 12.89
Risks
Significant overvaluation relative to intrinsic value ($114.62 vs $74.34)
High PEG ratio (3.31) suggesting growth is already priced in
Aggressive insider selling totaling $23.70M

Compare Another Pair

APLS vs LMAT: Head-to-Head Comparison

This page compares Apellis Pharmaceuticals, Inc. (APLS) and LeMaitre Vascular, Inc. (LMAT) 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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