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AZTA vs GRAL

AZTA
Azenta, Inc.
NEUTRAL
Price
$40.05
Market Cap
$1.84B
Sector
Healthcare
AI Confidence
65%
GRAL
GRAIL, Inc.
BEARISH
Price
$45.63
Market Cap
$1.87B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
AZTA
77.02
GRAL
--
Forward P/E
AZTA
39.46
GRAL
-5.04
P/B Ratio
AZTA
1.06
GRAL
0.71
P/S Ratio
AZTA
3.1
GRAL
12.72
EV/EBITDA
AZTA
39.43
GRAL
-2.71

Profitability

Gross Margin
AZTA
45.52%
GRAL
48.46%
Operating Margin
AZTA
1.12%
GRAL
-285.37%
Profit Margin
AZTA
-9.39%
GRAL
-277.46%
ROE
AZTA
1.4%
GRAL
-16.07%
ROA
AZTA
-0.65%
GRAL
-11.31%

Growth

Revenue Growth
AZTA
5.2%
GRAL
14.0%
Earnings Growth
AZTA
--
GRAL
--

Financial Health

Debt/Equity
AZTA
0.03
GRAL
0.02
Current Ratio
AZTA
2.98
GRAL
11.97
Quick Ratio
AZTA
2.23
GRAL
11.58

Dividends

Dividend Yield
AZTA
--
GRAL
--
Payout Ratio
AZTA
0.0%
GRAL
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
GRAL BEARISH

GRAL exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 1/9, indicating critical operational instability. While the company maintains an exceptionally high current ratio (11.97) and low debt, these are offset by catastrophic profit margins (-277.46%) and a bearish technical trend. Despite consistent earnings beats relative to low expectations and a 'Buy' analyst consensus, heavy insider selling ($95.49M) suggests a lack of confidence from leadership.

Strengths
Extremely high liquidity with a current ratio of 11.97
Very low leverage (Debt/Equity of 0.02)
Positive gross margins (48.46%) indicating product viability
Risks
Critical operational health (Piotroski F-Score 1/9)
Severe negative profitability and operating margins
Aggressive insider selling with zero buy transactions

Compare Another Pair

AZTA vs GRAL: Head-to-Head Comparison

This page compares Azenta, Inc. (AZTA) and GRAIL, Inc. (GRAL) 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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