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ATHE vs NSPR

ATHE
Alterity Therapeutics Limited
BEARISH
Price
$3.55
Market Cap
$64.3M
Sector
Healthcare
AI Confidence
65%
NSPR
InspireMD, Inc.
BEARISH
Price
$1.35
Market Cap
$63.2M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
ATHE
--
NSPR
--
Forward P/E
ATHE
-4.49
NSPR
-2.23
P/B Ratio
ATHE
1038.03
NSPR
1.06
P/S Ratio
ATHE
11.83
NSPR
7.04
EV/EBITDA
ATHE
-2231.26
NSPR
-0.25

Profitability

Gross Margin
ATHE
97.66%
NSPR
29.5%
Operating Margin
ATHE
-185.73%
NSPR
-383.74%
Profit Margin
ATHE
-223.35%
NSPR
0.0%
ROE
ATHE
-43.23%
NSPR
-106.89%
ROA
ATHE
-28.09%
NSPR
-53.37%

Growth

Revenue Growth
ATHE
80.9%
NSPR
61.6%
Earnings Growth
ATHE
--
NSPR
--

Financial Health

Debt/Equity
ATHE
0.0
NSPR
0.06
Current Ratio
ATHE
12.98
NSPR
5.74
Quick Ratio
ATHE
12.62
NSPR
5.3

Dividends

Dividend Yield
ATHE
--
NSPR
--
Payout Ratio
ATHE
0.0%
NSPR
0.0%

AI Verdict

ATHE BEARISH

The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability, and no available Altman Z-Score limits bankruptcy risk assessment. Despite strong revenue growth of 80.90% YoY and a pristine balance sheet with zero debt and a current ratio of 12.98, the company is deeply unprofitable with a profit margin of -223.35% and negative ROE of -43.23%. Valuation metrics are extreme, with a Price/Book of 1038.03 and a negative Forward P/E of -4.49, suggesting significant overvaluation relative to book and earnings. While insider sentiment is moderately positive at 40/100 and analysts project a high target price of $12.00, the lack of profitability, inconsistent cash flow data, and weak technical trend (0/100) raise serious concerns about sustainability.

Strengths
Exceptional revenue growth of 80.90% YoY, significantly above sector average of 23.74%
Zero debt with a Debt/Equity ratio of 0.00, indicating strong capital structure flexibility
Very high liquidity with Current Ratio of 12.98 and Quick Ratio of 12.62
Risks
Piotroski F-Score of 4/9 indicates weak financial health and limited profitability strength
Extremely high valuation: Price/Book of 1038.03 and negative Forward P/E suggest severe overvaluation
Deeply negative profitability: Profit margin of -223.35% and ROE of -43.23% signal ongoing losses
NSPR BEARISH

NSPR exhibits severe financial distress as evidenced by a Piotroski F-Score of 1/9, indicating critical weakness in fundamental health. While the company shows impressive top-line revenue growth of 61.6% and maintains a strong liquidity position with a current ratio of 5.74, these are overshadowed by an unsustainable operating margin of -383.74% and a deeply negative ROE of -106.89%. The technical trend is entirely bearish, and the stock is trading near its 52-week low despite optimistic analyst price targets.

Strengths
Strong YoY revenue growth of 61.60%
High liquidity with a current ratio of 5.74
Very low leverage with a Debt/Equity ratio of 0.06
Risks
Critical financial health (Piotroski F-Score 1/9)
Extreme operational inefficiency (Operating Margin -383.74%)
Severe negative shareholder returns (ROE -106.89%)

Compare Another Pair

ATHE vs NSPR: Head-to-Head Comparison

This page compares Alterity Therapeutics Limited (ATHE) and InspireMD, Inc. (NSPR) 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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