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AUPH vs ESTA

AUPH
Aurinia Pharmaceuticals Inc.
NEUTRAL
Price
$14.53
Market Cap
$1.92B
Sector
Healthcare
AI Confidence
68%
ESTA
Establishment Labs Holdings Inc.
BEARISH
Price
$62.01
Market Cap
$1.82B
Sector
Healthcare
AI Confidence
65%

Valuation

P/E Ratio
AUPH
26.42
ESTA
--
Forward P/E
AUPH
15.54
ESTA
302.49
P/B Ratio
AUPH
5.24
ESTA
77.13
P/S Ratio
AUPH
7.21
ESTA
8.61
EV/EBITDA
AUPH
16.33
ESTA
-68.16

Profitability

Gross Margin
AUPH
80.16%
ESTA
69.31%
Operating Margin
AUPH
40.49%
ESTA
-6.08%
Profit Margin
AUPH
29.28%
ESTA
-24.19%
ROE
AUPH
20.65%
ESTA
-133.25%
ROA
AUPH
9.41%
ESTA
-6.93%

Growth

Revenue Growth
AUPH
8.4%
ESTA
45.2%
Earnings Growth
AUPH
130.0%
ESTA
--

Financial Health

Debt/Equity
AUPH
0.21
ESTA
11.23
Current Ratio
AUPH
5.76
ESTA
3.04
Quick Ratio
AUPH
5.02
ESTA
1.86

Dividends

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

AI Verdict

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.
ESTA BEARISH

ESTA shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Concerns include weak profitability or high valuation.

Strengths
Strong revenue growth of 45.2%
Risks
Low profit margin of -24.2%
Weak financial trend (Piotroski F-Score: 3/9)
High debt burden with D/E of 11.23

Compare Another Pair

AUPH vs ESTA: Head-to-Head Comparison

This page compares Aurinia Pharmaceuticals Inc. (AUPH) and Establishment Labs Holdings Inc. (ESTA) 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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