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AQST vs PACB

AQST
Aquestive Therapeutics, Inc.
BEARISH
Price
$4.02
Market Cap
$490.5M
Sector
Healthcare
AI Confidence
85%
PACB
Pacific Biosciences of California, Inc.
BEARISH
Price
$1.63
Market Cap
$492.3M
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
AQST
--
PACB
--
Forward P/E
AQST
-6.93
PACB
-3.92
P/B Ratio
AQST
-14.57
PACB
90.56
P/S Ratio
AQST
11.01
PACB
3.08
EV/EBITDA
AQST
-5.84
PACB
-5.41

Profitability

Gross Margin
AQST
58.34%
PACB
34.28%
Operating Margin
AQST
-221.58%
PACB
-134.54%
Profit Margin
AQST
-188.09%
PACB
0.0%
ROE
AQST
--
PACB
-213.45%
ROA
AQST
-33.92%
PACB
-33.73%

Growth

Revenue Growth
AQST
9.7%
PACB
13.8%
Earnings Growth
AQST
--
PACB
--

Financial Health

Debt/Equity
AQST
--
PACB
131.32
Current Ratio
AQST
3.13
PACB
5.15
Quick Ratio
AQST
2.92
PACB
4.32

Dividends

Dividend Yield
AQST
--
PACB
--
Payout Ratio
AQST
0.0%
PACB
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
PACB BEARISH

PACB exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and an operating margin of -134.54%. While the company maintains a strong current ratio (5.15) and modest revenue growth (13.8%), these are overshadowed by a catastrophic 5-year price decline of 94.5% and an extreme Price-to-Book ratio of 90.56. There is a stark divergence between the analyst 'Buy' consensus and the bearish insider activity, with the CEO, CFO, and COO all selling shares. The company is currently in a high-risk survival phase with no clear path to profitability.

Strengths
Positive year-over-year revenue growth of 13.80%
Strong short-term liquidity with a current ratio of 5.15
Consistent ability to beat earnings estimates (3 of last 4 quarters)
Risks
Extreme operational inefficiency with an operating margin of -134.54%
Critical financial health failure indicated by a Piotroski F-Score of 1/9
High leverage with a Debt/Equity ratio of 131.32

Compare Another Pair

AQST vs PACB: Head-to-Head Comparison

This page compares Aquestive Therapeutics, Inc. (AQST) and Pacific Biosciences of California, Inc. (PACB) 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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