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ARAY vs IMMP

ARAY
Accuray Incorporated
BEARISH
Price
$0.37
Market Cap
$44.0M
Sector
Healthcare
AI Confidence
85%
IMMP
Immutep Limited
BEARISH
Price
$0.31
Market Cap
$46.1M
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
ARAY
--
IMMP
--
Forward P/E
ARAY
-12.35
IMMP
-1.42
P/B Ratio
ARAY
0.82
IMMP
6.75
P/S Ratio
ARAY
0.1
IMMP
5.82
EV/EBITDA
ARAY
-74.73
IMMP
-4.41

Profitability

Gross Margin
ARAY
27.85%
IMMP
0.0%
Operating Margin
ARAY
3.73%
IMMP
-763.71%
Profit Margin
ARAY
-8.15%
IMMP
0.0%
ROE
ARAY
-70.32%
IMMP
-61.85%
ROA
ARAY
-1.18%
IMMP
-32.1%

Growth

Revenue Growth
ARAY
16.8%
IMMP
91.5%
Earnings Growth
ARAY
--
IMMP
--

Financial Health

Debt/Equity
ARAY
2.9
IMMP
0.01
Current Ratio
ARAY
1.47
IMMP
2.97
Quick Ratio
ARAY
0.6
IMMP
2.91

Dividends

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

AI Verdict

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
IMMP BEARISH

Immutep Limited presents a high-risk profile characterized by a Piotroski F-Score of 4/9, indicating only marginal financial stability. While the company shows strong YoY revenue growth of 91.50% and maintains a healthy current ratio of 2.97, these are overshadowed by a catastrophic operating margin of -763.71% and a total collapse in share price. The stock has lost approximately 78% of its value over the last year and 88.8% in the last month, signaling a severe lack of market confidence and a bearish technical trend of 0/100.

Strengths
Strong YoY revenue growth of 91.50%
Very low leverage with a Debt/Equity ratio of 0.01
Strong short-term liquidity (Current Ratio: 2.97)
Risks
Extreme cash burn evidenced by -763.71% operating margin
Severe price devaluation (down from 52-week high of $3.53 to $0.31)
Negative ROE (-61.85%) and ROA (-32.10%)

Compare Another Pair

ARAY vs IMMP: Head-to-Head Comparison

This page compares Accuray Incorporated (ARAY) and Immutep Limited (IMMP) 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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