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APYX vs HRTX

APYX
Apyx Medical Corporation
BULLISH
Price
$3.63
Market Cap
$148.9M
Sector
Healthcare
AI Confidence
85%
HRTX
Heron Therapeutics, Inc.
BEARISH
Price
$0.85
Market Cap
$160.8M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
APYX
--
HRTX
--
Forward P/E
APYX
-12.74
HRTX
1.67
P/B Ratio
APYX
10.43
HRTX
12.01
P/S Ratio
APYX
2.82
HRTX
1.04
EV/EBITDA
APYX
-27.58
HRTX
-1142.32

Profitability

Gross Margin
APYX
62.53%
HRTX
72.64%
Operating Margin
APYX
0.06%
HRTX
0.09%
Profit Margin
APYX
-21.21%
HRTX
-13.04%
ROE
APYX
-76.15%
HRTX
--
ROA
APYX
-6.12%
HRTX
-0.65%

Growth

Revenue Growth
APYX
34.7%
HRTX
-0.5%
Earnings Growth
APYX
--
HRTX
--

Financial Health

Debt/Equity
APYX
2.65
HRTX
9.81
Current Ratio
APYX
5.0
HRTX
2.48
Quick Ratio
APYX
4.16
HRTX
1.42

Dividends

Dividend Yield
APYX
--
HRTX
--
Payout Ratio
APYX
0.0%
HRTX
0.0%

AI Verdict

APYX BULLISH

APYX exhibits a weak Piotroski F-Score of 1/9, signaling significant financial distress and poor operational health, with negative ROE, ROA, and high debt/equity. Despite this, the company demonstrates strong revenue growth (34.7% YoY) and a compelling earnings surprise history, with recent quarters beating estimates by an average of 33.74%. The stock is trading at a premium valuation (Price/Book: 10.43, Price/Sales: 2.82) but is supported by a strong analyst consensus of 'strong_buy' and a target price of $6.40, implying significant upside. Insider activity remains neutral, but the recent 1-year return of +249% reflects strong market momentum. The absence of a Graham Number and Altman Z-Score limits fundamental safety checks, but growth expectations appear to justify the valuation premium.

Strengths
Strong revenue growth of 34.7% YoY
Consistent earnings beat history with average surprise of 33.74% over last 4 quarters
High analyst consensus with 'strong_buy' rating and $6.40 target price
Risks
Piotroski F-Score of 1/9 indicates severe financial distress and poor operational quality
Negative ROE (-76.15%) and ROA (-6.12%) reflect deep profitability issues
Debt/Equity ratio of 2.65 is high, especially for a company with negative earnings
HRTX BEARISH

HRTX presents a high-risk profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a complete lack of positive technical momentum (0/100). While the company maintains strong gross margins (72.64%) and a healthy current ratio (2.48), these are overshadowed by an extreme Debt/Equity ratio of 9.81 and a catastrophic 5-year price decline of 94.8%. There is a severe disconnect between the 'Strong Buy' analyst consensus with a $4.33 target and the actual market performance and fundamental leverage.

Strengths
Strong Gross Margin of 72.64%
Healthy liquidity with a Current Ratio of 2.48
Operating margin is near break-even (0.09%)
Risks
Extreme leverage with Debt/Equity at 9.81
Severe long-term value destruction (5Y Change: -94.8%)
Stagnant revenue growth (-0.50% YoY)

Compare Another Pair

APYX vs HRTX: Head-to-Head Comparison

This page compares Apyx Medical Corporation (APYX) and Heron Therapeutics, Inc. (HRTX) 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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