No connection

Search Results

AXSM vs BIO-B

AXSM
Axsome Therapeutics, Inc.
BEARISH
Price
$185.96
Market Cap
$9.37B
Sector
Healthcare
AI Confidence
68%
BIO-B
Bio-Rad Laboratories, Inc.
BEARISH
Price
$312.75
Market Cap
$9.79B
Sector
Healthcare
AI Confidence
68%

Valuation

P/E Ratio
AXSM
--
BIO-B
--
Forward P/E
AXSM
423.03
BIO-B
--
P/B Ratio
AXSM
126.85
BIO-B
1.25
P/S Ratio
AXSM
16.7
BIO-B
3.83
EV/EBITDA
AXSM
-49.31
BIO-B
20.15

Profitability

Gross Margin
AXSM
91.86%
BIO-B
52.36%
Operating Margin
AXSM
-19.25%
BIO-B
10.41%
Profit Margin
AXSM
-40.89%
BIO-B
-26.43%
ROE
AXSM
-275.5%
BIO-B
-9.5%
ROA
AXSM
-19.79%
BIO-B
1.57%

Growth

Revenue Growth
AXSM
63.2%
BIO-B
0.5%
Earnings Growth
AXSM
--
BIO-B
--

Financial Health

Debt/Equity
AXSM
2.96
BIO-B
0.21
Current Ratio
AXSM
1.57
BIO-B
5.44
Quick Ratio
AXSM
1.45
BIO-B
3.62

Dividends

Dividend Yield
AXSM
--
BIO-B
--
Payout Ratio
AXSM
0.0%
BIO-B
0.0%

AI Verdict

AXSM BEARISH

The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of just 3/9, indicating significant operational and profitability concerns. Despite strong revenue growth of 63.2% and a bullish analyst recommendation, the company is deeply unprofitable with a -40.89% profit margin, negative ROE of -275.50%, and a high debt/equity ratio of 2.96. Valuation metrics are stretched, with a forward P/E of 423x and a price-to-book of 126.85, while insider selling of $85.54M in the last six months signals strong bearish sentiment from management. Although the stock has delivered impressive price performance over the past year (+79%), these gains appear disconnected from fundamentals, increasing vulnerability to downside correction.

Strengths
Exceptional year-over-year revenue growth of 63.20%, significantly above sector average of 39.78%
High gross margin of 91.86%, indicating strong pricing power and low cost of goods sold
Analyst consensus is strong_buy with a target price of $210.19, implying 13% upside
Risks
Piotroski F-Score of 3/9 indicates weak financial health and poor profitability trends
Extremely high forward P/E of 423x with no Graham Number, suggesting severe overvaluation relative to earnings
Negative ROE of -275.50% and negative operating margins signal deep profitability issues
BIO-B BEARISH

The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of just 2/9, indicating significant deterioration in fundamental performance. Despite a strong balance sheet (Current Ratio: 5.44, Debt/Equity: 0.21), the company is unprofitable (Profit Margin: -26.43%, ROE: -9.50%) and lacks meaningful valuation metrics due to negative earnings. While quarterly earnings have beaten estimates 3 out of 4 times recently, revenue growth is nearly flat (0.50% YoY), and long-term price performance remains deeply negative (-47.0% over 5 years). The absence of Altman Z-Score and Graham Number prevents a full value assessment, but current fundamentals do not support a bullish stance.

Strengths
Exceptionally strong liquidity position with Current Ratio of 5.44 and Quick Ratio of 3.62
Low leverage with Debt/Equity ratio of 0.21, well below sector average of 2.71
High gross margin of 52.36%, indicating pricing power or cost efficiency in core operations
Risks
Very low Piotroski F-Score of 2/9 signals severe financial distress and deteriorating fundamentals
Negative profitability across net income (Profit Margin: -26.43%) and ROE (-9.50%)
Lack of P/E, Forward P/E, and Earnings Growth data suggests persistent unprofitability

Compare Another Pair

AXSM vs BIO-B: Head-to-Head Comparison

This page compares Axsome Therapeutics, Inc. (AXSM) and Bio-Rad Laboratories, Inc. (BIO-B) 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