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BFLY vs GERN

BFLY
Butterfly Network, Inc.
NEUTRAL
Price
$4.51
Market Cap
$1.14B
Sector
Healthcare
AI Confidence
65%
GERN
Geron Corporation
NEUTRAL
Price
$1.76
Market Cap
$1.13B
Sector
Healthcare
AI Confidence
75%

Valuation

P/E Ratio
BFLY
--
GERN
--
Forward P/E
BFLY
-32.8
GERN
22.0
P/B Ratio
BFLY
5.59
GERN
4.99
P/S Ratio
BFLY
12.88
GERN
6.13
EV/EBITDA
BFLY
-16.66
GERN
-17.45

Profitability

Gross Margin
BFLY
62.92%
GERN
97.42%
Operating Margin
BFLY
-69.69%
GERN
-17.72%
Profit Margin
BFLY
-90.31%
GERN
-45.41%
ROE
BFLY
-41.42%
GERN
-32.99%
ROA
BFLY
-14.35%
GERN
-5.54%

Growth

Revenue Growth
BFLY
4.5%
GERN
1.0%
Earnings Growth
BFLY
--
GERN
--

Financial Health

Debt/Equity
BFLY
0.1
GERN
0.54
Current Ratio
BFLY
4.8
GERN
4.66
Quick Ratio
BFLY
3.35
GERN
3.56

Dividends

Dividend Yield
BFLY
--
GERN
--
Payout Ratio
BFLY
0.0%
GERN
0.0%

AI Verdict

BFLY NEUTRAL

Butterfly Network (BFLY) shows a Piotroski F-Score of 5/9, indicating stable but not strong financial health, while the absence of an Altman Z-Score prevents a definitive bankruptcy risk assessment. Despite deeply negative profitability metrics—including a -90.31% profit margin and negative ROE/ROA—the company maintains strong liquidity (Current Ratio: 4.80) and a low Debt/Equity ratio of 0.10. Revenue growth is modest at 4.50% YoY, but earnings surprises have been consistently positive in recent quarters, suggesting operational improvements. However, aggressive insider selling worth $21.71M over the past six months contradicts the 'strong_buy' analyst consensus and raises concerns about insider confidence.

Strengths
Strong liquidity position with Current Ratio of 4.80 and Quick Ratio of 3.35
Low leverage with Debt/Equity ratio of 0.10, well below sector average of 2.28
High gross margin of 62.92%, indicating pricing power or efficient production
Risks
Piotroski F-Score of 5 indicates borderline financial stability; not strong enough to signal robust health
Severe unprofitability: -90.31% profit margin and -41.42% ROE suggest ongoing fundamental weaknesses
Negative Forward P/E of -32.80 implies no near-term earnings recovery priced in
GERN NEUTRAL

Geron Corporation presents a classic high-risk, high-reward biotechnology profile, characterized by a critical Piotroski F-Score of 0/9 indicating severe fundamental weakness in current profitability and cash flow. While the deterministic health scores are abysmal, the company maintains a strong liquidity position with a Current Ratio of 4.66 and narrowing losses, as evidenced by a 50% YoY EPS growth. The significant gap between the current price ($1.76) and the analyst target ($3.40) suggests a speculative bullish outlook based on future catalysts rather than current fundamentals. Overall, the stock is a binary bet on commercial success despite poor current financial health.

Strengths
Strong liquidity with a Current Ratio of 4.66 and Quick Ratio of 3.56
Exceptional Gross Margin of 97.42% typical of high-value biotech assets
Improving earnings trajectory with 3/4 recent quarterly beats and 50% YoY EPS growth
Risks
Critical fundamental health as indicated by a 0/9 Piotroski F-Score
Persistent negative profitability with a -45.41% profit margin
Stagnant revenue growth (1.00% YoY) suggesting a lack of current commercial scale

Compare Another Pair

BFLY vs GERN: Head-to-Head Comparison

This page compares Butterfly Network, Inc. (BFLY) and Geron Corporation (GERN) 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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