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AXGN vs UFPT

AXGN
Axogen, Inc.
NEUTRAL
Price
$32.83
Market Cap
$1.51B
Sector
Healthcare
AI Confidence
65%
UFPT
UFP Technologies, Inc.
NEUTRAL
Price
$198.68
Market Cap
$1.53B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
AXGN
--
UFPT
22.71
Forward P/E
AXGN
65.88
UFPT
17.35
P/B Ratio
AXGN
12.53
UFPT
3.62
P/S Ratio
AXGN
7.05
UFPT
2.54
EV/EBITDA
AXGN
142.18
UFPT
14.86

Profitability

Gross Margin
AXGN
74.76%
UFPT
28.27%
Operating Margin
AXGN
3.18%
UFPT
14.1%
Profit Margin
AXGN
-0.98%
UFPT
11.33%
ROE
AXGN
-1.91%
UFPT
17.82%
ROA
AXGN
1.21%
UFPT
9.05%

Growth

Revenue Growth
AXGN
23.5%
UFPT
3.4%
Earnings Growth
AXGN
--
UFPT
6.8%

Financial Health

Debt/Equity
AXGN
0.58
UFPT
0.36
Current Ratio
AXGN
4.09
UFPT
2.69
Quick Ratio
AXGN
2.38
UFPT
1.45

Dividends

Dividend Yield
AXGN
--
UFPT
--
Payout Ratio
AXGN
0.0%
UFPT
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
UFPT NEUTRAL

UFPT exhibits exceptional fundamental health with a perfect Piotroski F-Score of 9/9 and a very conservative debt profile. However, the stock is currently trading at a significant premium, with a current price of $198.68 well above its Graham Number ($104.01) and Intrinsic Value ($150.50). While the earnings track record is stellar, organic growth is sluggish at 1.5%, and high customer concentration (45.8% from two clients) presents a systemic risk. The combination of a high PEG ratio (3.80) and bearish insider activity suggests the stock is currently overvalued despite its operational excellence.

Strengths
Perfect Piotroski F-Score (9/9) indicating peak financial health
Strong liquidity with a Current Ratio of 2.69 and low Debt/Equity of 0.36
Exceptional earnings track record with consistent beats over 25 quarters
Risks
Severe customer concentration: Intuitive Surgical and Stryker account for 45.8% of sales
Weak organic growth (1.5%) suggesting reliance on acquisitions for top-line expansion
High valuation relative to growth (PEG Ratio of 3.80)

Compare Another Pair

AXGN vs UFPT: Head-to-Head Comparison

This page compares Axogen, Inc. (AXGN) and UFP Technologies, Inc. (UFPT) 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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