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ATRC vs AUPH

ATRC
AtriCure, Inc.
NEUTRAL
Price
$39.07
Market Cap
$1.94B
Sector
Healthcare
AI Confidence
65%
AUPH
Aurinia Pharmaceuticals Inc.
NEUTRAL
Price
$14.53
Market Cap
$1.92B
Sector
Healthcare
AI Confidence
68%

Valuation

P/E Ratio
ATRC
--
AUPH
26.42
Forward P/E
ATRC
-298.24
AUPH
15.54
P/B Ratio
ATRC
4.08
AUPH
5.24
P/S Ratio
ATRC
3.75
AUPH
7.21
EV/EBITDA
ATRC
-301.29
AUPH
16.33

Profitability

Gross Margin
ATRC
74.87%
AUPH
80.16%
Operating Margin
ATRC
0.15%
AUPH
40.49%
Profit Margin
ATRC
-5.55%
AUPH
29.28%
ROE
ATRC
-6.11%
AUPH
20.65%
ROA
ATRC
-2.65%
AUPH
9.41%

Growth

Revenue Growth
ATRC
15.8%
AUPH
8.4%
Earnings Growth
ATRC
--
AUPH
130.0%

Financial Health

Debt/Equity
ATRC
0.16
AUPH
0.21
Current Ratio
ATRC
3.87
AUPH
5.76
Quick Ratio
ATRC
2.71
AUPH
5.02

Dividends

Dividend Yield
ATRC
--
AUPH
--
Payout Ratio
ATRC
0.0%
AUPH
0.0%

AI Verdict

ATRC NEUTRAL

ATRC has a Piotroski F-Score of 5/9, indicating stable financial health, but lacks an Altman Z-Score for distress risk assessment. The company shows strong revenue growth (15.8% YoY) and impressive earnings surprise trends, yet remains unprofitable with negative margins and ROE. High valuation multiples and insider selling offset bullish analyst sentiment and improving operational trends. The stock trades at a premium to the target, suggesting limited near-term upside despite growth potential.

Strengths
Strong revenue growth of 15.8% YoY, outpacing many peers in the medical instruments sector
Exceptional quarterly earnings surprise history, averaging +72.1% over the last four quarters
High gross margin of 74.87%, reflecting pricing power and low production costs
Risks
Negative profitability metrics: profit margin (-5.55%), operating margin (0.15%), and ROE (-6.11%) indicate ongoing losses
Forward P/E of -298.24 reflects expectations of continued earnings losses, raising sustainability concerns
Insider selling activity: $1.33M in sales over the past 6 months with no buys, signaling lack of confidence from insiders
AUPH NEUTRAL

AUPH exhibits mixed financial health with a Piotroski F-Score of 4/9 indicating stable but not strong fundamentals, and no available Altman Z-Score limits distress risk assessment. The company shows robust profitability (ROE: 20.65%, Gross Margin: 80.16%) and strong recent earnings growth (YoY EPS +130%), yet trades above its Graham Number of $5.86 at a current price of $14.53, supported by a forward P/E of 15.54 that reflects growth optimism. Insider activity is bearish with recent selling, and technical trend is weak at 10/100, offsetting positive momentum from 1Y return of +81%. Analyst target of $16.67 suggests upside potential, but limited analyst coverage (6) and missing financial data constrain conviction.

Strengths
Strong profitability metrics: Gross Margin of 80.16%, Operating Margin of 40.49%, and ROE of 20.65% signal efficient operations.
Exceptional earnings growth: YoY EPS growth of 130% and Q/Q EPS growth of 119.9% reflect accelerating profitability.
Solid balance sheet: Current Ratio of 5.76 and Quick Ratio of 5.02 indicate strong liquidity and low near-term financial risk.
Risks
Weak Piotroski F-Score of 4/9 indicates suboptimal financial strength, particularly in earnings stability and leverage trends.
Missing key financial data (Total Cash, Debt, EV, ROIC, Free Cash Flow) limits comprehensive health assessment and raises transparency concerns.
Bearish insider sentiment: Net selling of $0.21M by an officer in the last 6 months suggests lack of confidence at the executive level.

Compare Another Pair

ATRC vs AUPH: Head-to-Head Comparison

This page compares AtriCure, Inc. (ATRC) and Aurinia Pharmaceuticals Inc. (AUPH) 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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