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BDSX vs KZIA

BDSX
Biodesix, Inc.
BEARISH
Price
$11.74
Market Cap
$93.9M
Sector
Healthcare
AI Confidence
68%
KZIA
Kazia Therapeutics Limited
NEUTRAL
Price
$8.82
Market Cap
$100.8M
Sector
Healthcare
AI Confidence
75%

Valuation

P/E Ratio
BDSX
--
KZIA
--
Forward P/E
BDSX
-53.36
KZIA
-1124.69
P/B Ratio
BDSX
-54.35
KZIA
3.11
P/S Ratio
BDSX
1.17
KZIA
53.08
EV/EBITDA
BDSX
-5.68
KZIA
-2798.24

Profitability

Gross Margin
BDSX
79.82%
KZIA
100.0%
Operating Margin
BDSX
-32.36%
KZIA
-14641.0%
Profit Margin
BDSX
-49.31%
KZIA
0.0%
ROE
BDSX
-302.55%
KZIA
-106.9%
ROA
BDSX
-21.12%
KZIA
-25.7%

Growth

Revenue Growth
BDSX
19.9%
KZIA
312.4%
Earnings Growth
BDSX
--
KZIA
--

Financial Health

Debt/Equity
BDSX
--
KZIA
0.0
Current Ratio
BDSX
1.84
KZIA
2.87
Quick Ratio
BDSX
1.61
KZIA
2.86

Dividends

Dividend Yield
BDSX
--
KZIA
--
Payout Ratio
BDSX
0.0%
KZIA
0.0%

AI Verdict

BDSX BEARISH

The company exhibits a critically weak financial health profile with a Piotroski F-Score of just 1/9, indicating severe fundamental deterioration. Despite strong revenue growth and a bullish analyst recommendation, persistent unprofitability, negative valuation multiples, and bearish insider activity raise substantial concerns. The stock's recent sharp price rebound contrasts with a 5-year return of -97.8%, reflecting extreme volatility and lack of long-term value creation. While gross margins are healthy at 79.82%, the negative ROE of -302.55% and negative price-to-book ratio highlight structural profitability and equity issues.

Strengths
Strong year-over-year revenue growth of 19.90%
High gross margin of 79.82% indicating pricing power or low cost of goods
Improving earnings trend with YoY EPS growth of +17.1% and Q/Q EPS growth of +27.5%
Risks
Critically low Piotroski F-Score of 1/9 signaling weak financial health
Negative profit margin (-49.31%) and negative ROE (-302.55%) indicating deep unprofitability
Negative Forward P/E and Price/Book ratios make traditional valuation unreliable
KZIA NEUTRAL

KZIA presents a classic high-risk, high-reward biotechnology profile, anchored by a stable Piotroski F-Score of 4/9 and a lack of traditional valuation metrics like the Graham Number due to negative earnings. While the company exhibits explosive revenue growth (312.40% YoY) and maintains a clean balance sheet with zero debt and strong liquidity (Current Ratio 2.87), it is plagued by extreme operating losses and an unsustainable Price/Sales ratio of 53.08. The stark contrast between the bearish technical trend (0/100) and the aggressive analyst target price of $19.17 suggests a speculative environment driven by clinical expectations rather than current fundamentals.

Strengths
Exceptional YoY revenue growth of 312.40%
Zero debt (Debt/Equity: 0.00), eliminating insolvency risk from leverage
Strong short-term liquidity with a Current Ratio of 2.87
Risks
Extreme operating margin deficit (-14641.04%) indicating high cash burn
Severe overvaluation on a sales basis (P/S ratio of 53.08)
Deeply negative ROE (-106.90%) and ROA (-25.70%)

Compare Another Pair

BDSX vs KZIA: Head-to-Head Comparison

This page compares Biodesix, Inc. (BDSX) and Kazia Therapeutics Limited (KZIA) 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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