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ASND vs MEDP

ASND
Ascendis Pharma A/S
BULLISH
Price
$225.98
Market Cap
$13.87B
Sector
Healthcare
AI Confidence
85%
MEDP
Medpace Holdings, Inc.
NEUTRAL
Price
$501.23
Market Cap
$14.31B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
ASND
--
MEDP
32.76
Forward P/E
ASND
17.77
MEDP
26.07
P/B Ratio
ASND
-73.94
MEDP
30.98
P/S Ratio
ASND
19.27
MEDP
5.66
EV/EBITDA
ASND
-107.5
MEDP
24.62

Profitability

Gross Margin
ASND
86.82%
MEDP
71.06%
Operating Margin
ASND
0.97%
MEDP
21.63%
Profit Margin
ASND
-31.67%
MEDP
17.83%
ROE
ASND
--
MEDP
70.23%
ROA
ASND
-6.86%
MEDP
16.4%

Growth

Revenue Growth
ASND
42.3%
MEDP
32.0%
Earnings Growth
ASND
--
MEDP
26.9%

Financial Health

Debt/Equity
ASND
--
MEDP
0.3
Current Ratio
ASND
1.04
MEDP
0.74
Quick Ratio
ASND
0.72
MEDP
0.69

Dividends

Dividend Yield
ASND
--
MEDP
--
Payout Ratio
ASND
0.0%
MEDP
0.0%

AI Verdict

ASND BULLISH

ASND's Piotroski F-Score of 2/9 indicates weak financial health, with significant red flags in profitability and cash flow, while the absence of an Altman Z-Score raises concern about long-term solvency. Despite this, the company exhibits strong revenue growth (42.3% YoY) and a robust gross margin (86.82%), supported by a high analyst consensus of 'strong_buy' and a target price of $282.19. The stock trades at a premium valuation (Price/Sales: 19.27, Forward P/E: 17.77), reflecting market confidence in its growth trajectory rather than current profitability. Insider sentiment is neutral (40/100), suggesting cautious optimism, while technical trends remain bearish, indicating short-term weakness.

Strengths
Strong revenue growth of 42.3% YoY, outpacing sector average
Exceptional gross margin of 86.82%, indicating pricing power and efficient production
High analyst consensus with 16 analysts rating 'strong_buy' and a target price of $282.19
Risks
Piotroski F-Score of 2/9 signals severe financial distress, with negative ROA, low operating margin, and lack of profitability
Negative profit margin (-31.67%) and negative ROE indicate ongoing losses despite revenue growth
Absence of key financial metrics (Debt/Equity, Cash, FCF) limits assessment of balance sheet strength
MEDP NEUTRAL

Medpace exhibits strong operational health with a Piotroski F-Score of 7/9 and an exceptional ROE of 70.23%, reflecting a high-efficiency growth engine. However, the stock is significantly overvalued from a defensive standpoint, trading at $501.23 against a Graham Number of $74.63 and slightly above its growth-based intrinsic value of $451.35. While revenue and earnings growth remain robust, the high PEG ratio (2.98) and aggressive insider selling by the CEO and President suggest the current price may have peaked. The overall profile is that of a high-quality company trading at a premium valuation.

Strengths
Exceptional Return on Equity (ROE) of 70.23%
Strong Piotroski F-Score (7/9) indicating financial strength
Consistent earnings beat track record over 25 quarters
Risks
Extreme valuation premium (Price/Book of 30.98)
Liquidity concerns indicated by a Current Ratio of 0.74
Heavy insider selling totaling $140.17M in the last 6 months

Compare Another Pair

ASND vs MEDP: Head-to-Head Comparison

This page compares Ascendis Pharma A/S (ASND) and Medpace Holdings, Inc. (MEDP) 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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