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ARWR vs KRYS

ARWR
Arrowhead Pharmaceuticals, Inc.
BULLISH
Price
$55.05
Market Cap
$7.71B
Sector
Healthcare
AI Confidence
85%
KRYS
Krystal Biotech, Inc.
NEUTRAL
Price
$259.00
Market Cap
$7.62B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
ARWR
34.41
KRYS
37.87
Forward P/E
ARWR
-12.81
KRYS
24.48
P/B Ratio
ARWR
13.31
KRYS
6.2
P/S Ratio
ARWR
7.07
KRYS
19.59
EV/EBITDA
ARWR
22.99
KRYS
41.45

Profitability

Gross Margin
ARWR
100.0%
KRYS
94.08%
Operating Margin
ARWR
15.46%
KRYS
41.33%
Profit Margin
ARWR
18.54%
KRYS
52.64%
ROE
ARWR
75.5%
KRYS
18.91%
ROA
ARWR
14.35%
KRYS
8.44%

Growth

Revenue Growth
ARWR
10461.3%
KRYS
17.5%
Earnings Growth
ARWR
--
KRYS
11.6%

Financial Health

Debt/Equity
ARWR
1.24
KRYS
0.01
Current Ratio
ARWR
3.38
KRYS
9.95
Quick Ratio
ARWR
3.26
KRYS
9.28

Dividends

Dividend Yield
ARWR
--
KRYS
--
Payout Ratio
ARWR
0.0%
KRYS
0.0%

AI Verdict

ARWR BULLISH

ARWR's Piotroski F-Score of 4/9 indicates weak financial health, with a notable debt/equity ratio of 1.24 and a lack of Altman Z-Score data, raising concerns about long-term solvency. However, the company exhibits exceptional profitability with a 75.5% ROE and 100% gross margin, supported by a staggering 10,461% YoY revenue growth. Despite a high current price of $55.05 and elevated valuation multiples (P/E: 34.41, P/S: 7.07), the stock trades at a premium due to explosive growth expectations. Analysts maintain a 'buy' consensus with a target price of $81.36, reflecting strong conviction in future upside. Insider selling activity, while bearish in sentiment, may reflect liquidity events rather than fundamental concerns.

Strengths
Exceptional 10,461% YoY revenue growth, indicating strong market traction
Outstanding 75.5% ROE and 18.54% profit margin, signaling high operational efficiency
100% gross margin suggests high-margin product portfolio or one-time revenue recognition
Risks
Piotroski F-Score of 4/9 indicates weak financial health and potential instability
Debt/Equity ratio of 1.24 is elevated for a biotech firm, increasing financial leverage risk
No Altman Z-Score available; lack of bankruptcy risk assessment is a major red flag
KRYS NEUTRAL

KRYS presents a dichotomy between exceptional operational efficiency and poor valuation metrics. The company exhibits a weak Piotroski F-Score (3/9), suggesting deteriorating financial trends despite a pristine balance sheet with nearly zero debt and a high current ratio (9.95). While gross margins are elite at 94.08%, the stock trades at a significant premium to its Graham Number ($80.18) and Intrinsic Value ($166.9). Heavy insider selling and a bearish technical trend offset the 'Strong Buy' analyst consensus, suggesting the current price reflects peak optimism.

Strengths
Exceptional gross margins of 94.08% indicating strong pricing power
Virtually debt-free balance sheet with a Debt/Equity ratio of 0.01
Extreme liquidity with a Current Ratio of 9.95
Risks
Significant overvaluation relative to intrinsic value ($259 vs $166.9)
Aggressive insider liquidation totaling $63.13M in the last 6 months
Low Piotroski F-Score (3/9) indicating weak fundamental momentum

Compare Another Pair

ARWR vs KRYS: Head-to-Head Comparison

This page compares Arrowhead Pharmaceuticals, Inc. (ARWR) and Krystal Biotech, Inc. (KRYS) 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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