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AZTA vs ESTA

AZTA
Azenta, Inc.
NEUTRAL
Price
$40.05
Market Cap
$1.84B
Sector
Healthcare
AI Confidence
65%
ESTA
Establishment Labs Holdings Inc.
BEARISH
Price
$62.01
Market Cap
$1.82B
Sector
Healthcare
AI Confidence
65%

Valuation

P/E Ratio
AZTA
77.02
ESTA
--
Forward P/E
AZTA
39.46
ESTA
302.49
P/B Ratio
AZTA
1.06
ESTA
77.13
P/S Ratio
AZTA
3.1
ESTA
8.61
EV/EBITDA
AZTA
39.43
ESTA
-68.16

Profitability

Gross Margin
AZTA
45.52%
ESTA
69.31%
Operating Margin
AZTA
1.12%
ESTA
-6.08%
Profit Margin
AZTA
-9.39%
ESTA
-24.19%
ROE
AZTA
1.4%
ESTA
-133.25%
ROA
AZTA
-0.65%
ESTA
-6.93%

Growth

Revenue Growth
AZTA
5.2%
ESTA
45.2%
Earnings Growth
AZTA
--
ESTA
--

Financial Health

Debt/Equity
AZTA
0.03
ESTA
11.23
Current Ratio
AZTA
2.98
ESTA
3.04
Quick Ratio
AZTA
2.23
ESTA
1.86

Dividends

Dividend Yield
AZTA
--
ESTA
--
Payout Ratio
AZTA
0.0%
ESTA
0.0%

AI Verdict

AZTA NEUTRAL

AZTA exhibits mixed financial health with a weak Piotroski F-Score of 4/9, indicating borderline stability, and lacks an Altman Z-Score to assess distress risk. While the company shows strong revenue visibility and improving earnings trends, elevated valuation metrics (P/E of 77.02 vs. sector average of 220.68) and negative profit margins (-9.39%) raise concerns. Recent insider selling and declining long-term price performance contrast with a positive short-term rebound and solid quarterly earnings surprises. The stock trades significantly above the Graham Number of $20.99, suggesting potential overvaluation relative to defensive criteria.

Strengths
Strong gross margin of 45.52%, indicating pricing power or efficient cost control in core operations
Solid balance sheet with low debt/equity (0.03) and strong liquidity (current ratio: 2.98)
Recent earnings momentum with 4 of the last 5 quarters beating estimates by double digits
Risks
Weak Piotroski F-Score of 4/9 signals suboptimal financial strength and profitability concerns
Negative net profit margin (-9.39%) and ROA (-0.65%) indicate ongoing profitability challenges
Elevated P/E ratio of 77.02, which may not be sustainable if earnings growth falters
ESTA BEARISH

ESTA shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Concerns include weak profitability or high valuation.

Strengths
Strong revenue growth of 45.2%
Risks
Low profit margin of -24.2%
Weak financial trend (Piotroski F-Score: 3/9)
High debt burden with D/E of 11.23

Compare Another Pair

AZTA vs ESTA: Head-to-Head Comparison

This page compares Azenta, Inc. (AZTA) and Establishment Labs Holdings Inc. (ESTA) 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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