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BIO vs HALO

BIO
Bio-Rad Laboratories, Inc.
NEUTRAL
Price
$296.57
Market Cap
$8.0B
Sector
Healthcare
AI Confidence
72%
HALO
Halozyme Therapeutics, Inc.
NEUTRAL
Price
$67.82
Market Cap
$8.03B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
BIO
--
HALO
26.49
Forward P/E
BIO
29.22
HALO
6.92
P/B Ratio
BIO
1.19
HALO
163.82
P/S Ratio
BIO
3.13
HALO
5.75
EV/EBITDA
BIO
19.1
HALO
11.18

Profitability

Gross Margin
BIO
52.36%
HALO
77.79%
Operating Margin
BIO
10.41%
HALO
56.31%
Profit Margin
BIO
-26.43%
HALO
22.69%
ROE
BIO
-9.5%
HALO
153.59%
ROA
BIO
1.57%
HALO
22.24%

Growth

Revenue Growth
BIO
0.5%
HALO
51.6%
Earnings Growth
BIO
--
HALO
--

Financial Health

Debt/Equity
BIO
0.21
HALO
44.6
Current Ratio
BIO
5.44
HALO
4.66
Quick Ratio
BIO
3.62
HALO
3.3

Dividends

Dividend Yield
BIO
--
HALO
--
Payout Ratio
BIO
0.0%
HALO
0.0%

AI Verdict

BIO NEUTRAL

Bio-Rad Laboratories has a Piotroski F-Score of 6/9, indicating stable financial health, but lacks an Altman Z-Score for distress risk assessment. The company shows strong gross margins and solid earnings surprises historically, yet faces near-term headwinds with negative profit margins, declining EPS Q/Q, and weak revenue growth. Valuation metrics suggest premium pricing with a Forward P/E of 29.22 and Price/Sales of 3.13, while insider activity is bearish and analyst recommendation remains 'buy' with a $348 target. Despite solid balance sheet strength, profitability deterioration and lack of dividend or intrinsic value clarity limit upside conviction.

Strengths
Piotroski F-Score of 6 indicates stable financial health with no immediate distress signals
Exceptionally strong liquidity position with Current Ratio of 5.44 and Quick Ratio of 3.62
High gross margin of 52.36% reflects pricing power and efficient cost control in core operations
Risks
Negative profit margin of -26.43% and negative ROE of -9.50% indicate current unprofitability and poor return on equity
Revenue growth of only 0.50% YoY signals stagnation in top-line expansion
Most recent Q/Q EPS growth declined by 13.4%, showing near-term earnings deterioration
HALO NEUTRAL

HALO presents a stark contrast between operational efficiency and valuation sanity. While the Piotroski F-Score of 4/9 indicates stable financial health, the stock trades at a massive premium to its Graham Number ($4.88) and Intrinsic Value ($17.92). Despite exceptional operating margins (56.31%) and strong revenue growth (51.6%), the recent collapse in EPS (-114% Q/Q) and aggressive insider selling by the CEO and COO create significant headwinds that offset the bullish analyst consensus.

Strengths
Exceptional profitability with 77.79% gross margins and 56.31% operating margins
Strong top-line momentum with 51.60% YoY revenue growth
Very high Return on Equity (153.59%) indicating efficient capital use
Risks
Extreme valuation disconnect with a Price/Book ratio of 163.82
Severe recent earnings deterioration (EPS growth -122.6% YoY)
Bearish insider sentiment with significant selling by the CEO and COO

Compare Another Pair

BIO vs HALO: Head-to-Head Comparison

This page compares Bio-Rad Laboratories, Inc. (BIO) and Halozyme Therapeutics, Inc. (HALO) 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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