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AXGN vs IMCR

AXGN
Axogen, Inc.
NEUTRAL
Price
$32.83
Market Cap
$1.51B
Sector
Healthcare
AI Confidence
65%
IMCR
Immunocore Holdings plc
BEARISH
Price
$31.05
Market Cap
$1.57B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
AXGN
--
IMCR
--
Forward P/E
AXGN
65.88
IMCR
-22.02
P/B Ratio
AXGN
12.53
IMCR
4.13
P/S Ratio
AXGN
7.05
IMCR
3.94
EV/EBITDA
AXGN
142.18
IMCR
-51.28

Profitability

Gross Margin
AXGN
74.76%
IMCR
96.53%
Operating Margin
AXGN
3.18%
IMCR
0.03%
Profit Margin
AXGN
-0.98%
IMCR
-8.88%
ROE
AXGN
-1.91%
IMCR
-9.58%
ROA
AXGN
1.21%
IMCR
-1.54%

Growth

Revenue Growth
AXGN
23.5%
IMCR
24.3%
Earnings Growth
AXGN
--
IMCR
--

Financial Health

Debt/Equity
AXGN
0.58
IMCR
1.15
Current Ratio
AXGN
4.09
IMCR
4.04
Quick Ratio
AXGN
2.38
IMCR
3.91

Dividends

Dividend Yield
AXGN
--
IMCR
--
Payout Ratio
AXGN
0.0%
IMCR
0.0%

AI Verdict

AXGN NEUTRAL

AXGN exhibits a weak Piotroski F-Score of 4/9, indicating marginal financial health, and lacks an Altman Z-Score, limiting distress risk assessment. Despite strong revenue growth of 23.5% and improving profitability trends, the company remains unprofitable on a net basis with negative ROE and no meaningful cash flow data. Valuation metrics are stretched, with a high forward P/E of 65.88 and a Price/Book of 12.53, while insider selling of $10.58M in the last six months raises caution. Analysts maintain a strong_buy recommendation, but recent earnings volatility and lack of profitability temper bullish sentiment.

Strengths
Strong revenue growth (23.5% YoY) outpaces sector average of 40.81% despite smaller scale
High gross margin of 74.76% reflects pricing power and low production costs
Solid balance sheet with current ratio of 4.09 and quick ratio of 2.38 indicating strong liquidity
Risks
Piotroski F-Score of 4/9 indicates weak financial health and inconsistent profitability
Negative net profit margin (-0.98%) and ROE (-1.91%) suggest ongoing earnings challenges
Lack of Altman Z-Score prevents clear assessment of bankruptcy risk
IMCR BEARISH

IMCR exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating poor financial health and operational deterioration. While the company maintains an impressive gross margin of 96.53% and positive revenue growth of 24.3%, these are offset by a catastrophic year-over-year EPS decline of 452.9% and a bearish insider sentiment. There is a stark disconnect between the aggressive analyst target price of $63.86 and the actual deterministic data, which suggests a high-risk profile characterized by consistent earnings misses and insider liquidation.

Strengths
Exceptional gross margins (96.53%) typical of high-value biotech products
Strong short-term liquidity with a current ratio of 4.04
Consistent positive revenue growth (24.3% YoY)
Risks
Critical financial health failure (Piotroski F-Score 1/9)
Severe earnings collapse with YoY EPS growth of -452.9%
Bearish insider activity with $4.35M in sales and zero buys

Compare Another Pair

AXGN vs IMCR: Head-to-Head Comparison

This page compares Axogen, Inc. (AXGN) and Immunocore Holdings plc (IMCR) 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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