No connection

Search Results

AVAH vs BCRX

AVAH
Aveanna Healthcare Holdings Inc.
BEARISH
Price
$6.91
Market Cap
$1.44B
Sector
Healthcare
AI Confidence
85%
BCRX
BioCryst Pharmaceuticals, Inc.
NEUTRAL
Price
$6.79
Market Cap
$1.43B
Sector
Healthcare
AI Confidence
65%

Valuation

P/E Ratio
AVAH
18.68
BCRX
--
Forward P/E
AVAH
11.27
BCRX
14.15
P/B Ratio
AVAH
147.02
BCRX
-3.68
P/S Ratio
AVAH
0.63
BCRX
2.39
EV/EBITDA
AVAH
10.51
BCRX
23.62

Profitability

Gross Margin
AVAH
33.57%
BCRX
68.43%
Operating Margin
AVAH
11.0%
BCRX
18.57%
Profit Margin
AVAH
3.29%
BCRX
-1.46%
ROE
AVAH
--
BCRX
--
ROA
AVAH
9.31%
BCRX
10.31%

Growth

Revenue Growth
AVAH
22.2%
BCRX
36.1%
Earnings Growth
AVAH
--
BCRX
--

Financial Health

Debt/Equity
AVAH
152.32
BCRX
--
Current Ratio
AVAH
1.23
BCRX
1.87
Quick Ratio
AVAH
1.15
BCRX
1.6

Dividends

Dividend Yield
AVAH
--
BCRX
--
Payout Ratio
AVAH
0.0%
BCRX
0.0%

AI Verdict

AVAH BEARISH

AVAH's Piotroski F-Score of 5/9 indicates a borderline stable financial health, but the absence of an Altman Z-Score and a dangerously high Debt/Equity ratio of 152.32 signal severe financial distress risk. Despite strong revenue growth (22.2% YoY) and impressive earnings surprises (average +362.87% in last 4 quarters), the company trades at a premium valuation (P/E 18.68, Price/Book 147.02) with no dividend and negative ROE. Insider selling totaling $7.14M in 6 months further undermines confidence, while the stock has underperformed over the past 6 months despite a 3-year gain of 506.1%. The Graham Number of $0.63 suggests deep undervaluation, but the intrinsic value of $2.59 is not supported by current fundamentals, indicating the market prices in aggressive growth expectations.

Strengths
Strong revenue growth of 22.2% YoY
Exceptional earnings surprise history (avg +362.87% in last 4 quarters)
High gross margin of 33.57% indicates pricing power and operational efficiency
Risks
Piotroski F-Score of 5/9 indicates weak financial health; below threshold for strong stability
Debt/Equity ratio of 152.32 is extremely high and unsustainable
No Altman Z-Score available; risk of distress is elevated due to leverage
BCRX NEUTRAL

The Advanced Deterministic Scorecard reveals significant concerns with a weak Piotroski F-Score of 2/9, indicating poor financial health, and an absent Altman Z-Score, preventing a clear distress risk assessment. Despite this, the company shows strong revenue growth of 36.1% YoY, improving operating margins, and a bullish analyst consensus of 'strong_buy' with a $20.50 target price. However, negative profit margin, insider selling, and lack of key valuation metrics like Graham Number and Altman Z-Score create substantial uncertainty. The stock trades well below its target, suggesting potential upside, but fundamental weaknesses and mixed earnings performance temper optimism.

Strengths
Strong YoY revenue growth of 36.10%, outpacing sector average of 62.52% but still in high-growth territory
High gross margin of 68.43%, indicating strong pricing power and cost control in core operations
Improving operating margin at 18.57%, reflecting operational efficiency gains
Risks
Very low Piotroski F-Score of 2/9 signals weak financial health, particularly in profitability and leverage stability
Negative profit margin of -1.46% and lack of ROE/ROIC data raise concerns about sustainable profitability
Absence of Altman Z-Score prevents proper bankruptcy risk assessment, a critical red flag for financial stability

Compare Another Pair

AVAH vs BCRX: Head-to-Head Comparison

This page compares Aveanna Healthcare Holdings Inc. (AVAH) and BioCryst Pharmaceuticals, Inc. (BCRX) 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.

Home
Terminal
AI Chat
Markets
Profile