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AQST vs BWAY

AQST
Aquestive Therapeutics, Inc.
BEARISH
Price
$4.02
Market Cap
$490.5M
Sector
Healthcare
AI Confidence
85%
BWAY
BrainsWay Ltd.
NEUTRAL
Price
$12.26
Market Cap
$490.8M
Sector
Healthcare
AI Confidence
60%

Valuation

P/E Ratio
AQST
--
BWAY
68.11
Forward P/E
AQST
-6.93
BWAY
27.45
P/B Ratio
AQST
-14.57
BWAY
6.14
P/S Ratio
AQST
11.01
BWAY
9.4
EV/EBITDA
AQST
-5.84
BWAY
68.3

Profitability

Gross Margin
AQST
58.34%
BWAY
75.42%
Operating Margin
AQST
-221.58%
BWAY
13.17%
Profit Margin
AQST
-188.09%
BWAY
14.62%
ROE
AQST
--
BWAY
11.26%
ROA
AQST
-33.92%
BWAY
2.61%

Growth

Revenue Growth
AQST
9.7%
BWAY
27.4%
Earnings Growth
AQST
--
BWAY
390.8%

Financial Health

Debt/Equity
AQST
--
BWAY
0.09
Current Ratio
AQST
3.13
BWAY
3.83
Quick Ratio
AQST
2.92
BWAY
3.24

Dividends

Dividend Yield
AQST
--
BWAY
--
Payout Ratio
AQST
0.0%
BWAY
0.0%

AI Verdict

AQST BEARISH

AQST exhibits severe financial distress despite modest revenue growth, as evidenced by a Piotroski F-Score of 1/9—indicating weak operational and financial health. The company reports massive negative profitability metrics, including a -188.09% profit margin and -33.92% ROA, with no meaningful earnings or cash flow generation. Insider selling totaling $1.86M over six months, including significant sales by top executives, signals deep skepticism about future prospects. While the stock trades below its 52-week high and has a strong analyst consensus, the lack of intrinsic value support and deteriorating earnings trends undermine long-term viability. The absence of a valid Altman Z-Score and Graham Number further limits fundamental valuation reliability.

Strengths
Gross margin of 58.34% suggests strong pricing power or cost control in product manufacturing
Revenue growth of 9.70% YoY indicates some market traction despite losses
Current ratio of 3.13 and quick ratio of 2.92 reflect strong short-term liquidity
Risks
Piotroski F-Score of 1/9 signals extreme financial weakness and poor operational efficiency
Negative ROA (-33.92%) and ROE (N/A) indicate capital is not being deployed effectively
Insider selling by CEO, CFO, and COO totaling $1.86M in six months is a major red flag
BWAY NEUTRAL

BWAY shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 8/9). Key strengths include strong valuation and growth metrics. Price trades at a 130.9% premium to fair value estimate ($5.31), limiting near-term upside from a valuation perspective.

Strengths
Strong financial trend (Piotroski F-Score: 8/9)
Strong revenue growth of 27.4%
Low debt with D/E ratio of 0.09
Risks
High valuation with P/E of 68.1
Premium vs Graham Number ($2.84)
Price trades at a 130.9% premium to fair value estimate ($5.31), limiting near-term upside from a valuation perspective.

Compare Another Pair

AQST vs BWAY: Head-to-Head Comparison

This page compares Aquestive Therapeutics, Inc. (AQST) and BrainsWay Ltd. (BWAY) 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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