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BIO vs KRYS

BIO
Bio-Rad Laboratories, Inc.
NEUTRAL
Price
$296.57
Market Cap
$8.0B
Sector
Healthcare
AI Confidence
72%
KRYS
Krystal Biotech, Inc.
NEUTRAL
Price
$259.00
Market Cap
$7.62B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
BIO
--
KRYS
37.87
Forward P/E
BIO
29.22
KRYS
24.48
P/B Ratio
BIO
1.19
KRYS
6.2
P/S Ratio
BIO
3.13
KRYS
19.59
EV/EBITDA
BIO
19.1
KRYS
41.45

Profitability

Gross Margin
BIO
52.36%
KRYS
94.08%
Operating Margin
BIO
10.41%
KRYS
41.33%
Profit Margin
BIO
-26.43%
KRYS
52.64%
ROE
BIO
-9.5%
KRYS
18.91%
ROA
BIO
1.57%
KRYS
8.44%

Growth

Revenue Growth
BIO
0.5%
KRYS
17.5%
Earnings Growth
BIO
--
KRYS
11.6%

Financial Health

Debt/Equity
BIO
0.21
KRYS
0.01
Current Ratio
BIO
5.44
KRYS
9.95
Quick Ratio
BIO
3.62
KRYS
9.28

Dividends

Dividend Yield
BIO
--
KRYS
--
Payout Ratio
BIO
0.0%
KRYS
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
KRYS NEUTRAL

KRYS presents a dichotomy between exceptional operational efficiency and poor valuation metrics. The company exhibits a weak Piotroski F-Score (3/9), suggesting deteriorating financial trends despite a pristine balance sheet with nearly zero debt and a high current ratio (9.95). While gross margins are elite at 94.08%, the stock trades at a significant premium to its Graham Number ($80.18) and Intrinsic Value ($166.9). Heavy insider selling and a bearish technical trend offset the 'Strong Buy' analyst consensus, suggesting the current price reflects peak optimism.

Strengths
Exceptional gross margins of 94.08% indicating strong pricing power
Virtually debt-free balance sheet with a Debt/Equity ratio of 0.01
Extreme liquidity with a Current Ratio of 9.95
Risks
Significant overvaluation relative to intrinsic value ($259 vs $166.9)
Aggressive insider liquidation totaling $63.13M in the last 6 months
Low Piotroski F-Score (3/9) indicating weak fundamental momentum

Compare Another Pair

BIO vs KRYS: Head-to-Head Comparison

This page compares Bio-Rad Laboratories, Inc. (BIO) and Krystal Biotech, Inc. (KRYS) 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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