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AUPH vs GLPG

AUPH
Aurinia Pharmaceuticals Inc.
NEUTRAL
Price
$14.53
Market Cap
$1.92B
Sector
Healthcare
AI Confidence
68%
GLPG
Galapagos NV
NEUTRAL
Price
$28.56
Market Cap
$1.92B
Sector
Healthcare
AI Confidence
80%

Valuation

P/E Ratio
AUPH
26.42
GLPG
5.16
Forward P/E
AUPH
15.54
GLPG
-18.18
P/B Ratio
AUPH
5.24
GLPG
0.5
P/S Ratio
AUPH
7.21
GLPG
1.72
EV/EBITDA
AUPH
16.33
GLPG
-1.95

Profitability

Gross Margin
AUPH
80.16%
GLPG
56.02%
Operating Margin
AUPH
40.49%
GLPG
88.0%
Profit Margin
AUPH
29.28%
GLPG
28.85%
ROE
AUPH
20.65%
GLPG
10.42%
ROA
AUPH
9.41%
GLPG
8.87%

Growth

Revenue Growth
AUPH
8.4%
GLPG
1093.2%
Earnings Growth
AUPH
130.0%
GLPG
3036.0%

Financial Health

Debt/Equity
AUPH
0.21
GLPG
0.0
Current Ratio
AUPH
5.76
GLPG
20.14
Quick Ratio
AUPH
5.02
GLPG
19.96

Dividends

Dividend Yield
AUPH
--
GLPG
--
Payout Ratio
AUPH
0.0%
GLPG
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.
GLPG NEUTRAL

GLPG presents a classic 'value trap' profile: while the Graham Number ($84.09) and Intrinsic Value ($163.14) suggest massive undervaluation, the Piotroski F-Score of 2/9 indicates severely weak fundamental health. The company boasts a pristine balance sheet with zero debt and an extraordinary current ratio of 20.14, yet the market is pricing it at a 66% discount to its defensive fair value. This discrepancy, combined with a negative forward P/E and a 0/100 technical trend, suggests the market anticipates a significant reversal of recent growth spikes.

Strengths
Zero debt (Debt/Equity: 0.00)
Extreme short-term liquidity (Current Ratio: 20.14)
Deeply undervalued relative to book value (P/B: 0.50)
Risks
Weak fundamental trend (Piotroski F-Score: 2/9)
Negative forward earnings expectations (Forward P/E: -18.18)
Strong bearish technical momentum (Technical Trend: 0/100)

Compare Another Pair

AUPH vs GLPG: Head-to-Head Comparison

This page compares Aurinia Pharmaceuticals Inc. (AUPH) and Galapagos NV (GLPG) 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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