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BLCO vs TGTX

BLCO
Bausch + Lomb Corporation
BEARISH
Price
$16.98
Market Cap
$6.01B
Sector
Healthcare
AI Confidence
85%
TGTX
TG Therapeutics, Inc.
NEUTRAL
Price
$36.96
Market Cap
$5.9B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
BLCO
--
TGTX
13.34
Forward P/E
BLCO
21.5
TGTX
15.01
P/B Ratio
BLCO
0.94
TGTX
8.17
P/S Ratio
BLCO
1.21
TGTX
9.58
EV/EBITDA
BLCO
19.71
TGTX
45.15

Profitability

Gross Margin
BLCO
59.45%
TGTX
83.66%
Operating Margin
BLCO
6.25%
TGTX
26.22%
Profit Margin
BLCO
-6.13%
TGTX
72.56%
ROE
BLCO
-4.5%
TGTX
102.75%
ROA
BLCO
0.53%
TGTX
9.39%

Growth

Revenue Growth
BLCO
7.1%
TGTX
78.0%
Earnings Growth
BLCO
--
TGTX
-6.1%

Financial Health

Debt/Equity
BLCO
0.76
TGTX
0.39
Current Ratio
BLCO
1.51
TGTX
4.1
Quick Ratio
BLCO
0.74
TGTX
2.91

Dividends

Dividend Yield
BLCO
--
TGTX
--
Payout Ratio
BLCO
0.0%
TGTX
0.0%

AI Verdict

BLCO BEARISH

The Advanced Deterministic Scorecard reveals severe financial health concerns with a Piotroski F-Score of just 2/9, indicating weak operational and balance sheet performance. Despite a reasonable Price/Book of 0.94 and a Debt/Equity ratio of 0.76, the company is unprofitable with a negative ROE of -4.50% and a profit margin of -6.13%. Earnings have collapsed year-over-year (-147.1%) and the last four quarters missed estimates by an average of -154.31%, signaling deteriorating fundamentals. While revenue growth of 7.10% and a gross margin above 59% provide some operational strength, the persistent earnings deterioration and lack of profitability undermine valuation support.

Strengths
Revenue growth of 7.10% YoY indicates top-line resilience in the medical instruments sector
Strong gross margin of 59.45% reflects pricing power and cost control in core operations
Debt/Equity ratio of 0.76 is below sector average of 2.69, suggesting conservative leverage
Risks
Piotroski F-Score of 2/9 signals severe financial distress and weak profitability trends
Negative ROE (-4.50%) and negative profit margin (-6.13%) indicate ongoing unprofitability
Earnings have collapsed with YoY EPS growth of -147.1% and Q/Q decline of -214.3%
TGTX NEUTRAL

TGTX exhibits a stable financial foundation with a Piotroski F-Score of 6/9 and exceptional profitability margins, yet it faces a significant valuation gap. The stock is trading at $36.96, which is nearly double its Graham Number ($16.79) and Intrinsic Value ($19.39). While revenue growth is explosive at 78%, the company has missed earnings estimates in four consecutive quarters with an average surprise of -41.54%, and YoY earnings growth has turned negative (-6.10%). The disconnect between strong top-line growth and failing bottom-line expectations creates a high-risk profile despite the 'Buy' analyst consensus.

Strengths
Exceptional profit margins (72.56%) and gross margins (83.66%)
Strong liquidity with a Current Ratio of 4.10 and Quick Ratio of 2.91
Explosive YoY revenue growth of 78.00%
Risks
Severe valuation premium over Graham and Intrinsic value baselines
Consistent earnings misses (0/4 beats in the last 4 quarters)
Negative YoY earnings growth (-6.10%) despite revenue surge

Compare Another Pair

BLCO vs TGTX: Head-to-Head Comparison

This page compares Bausch + Lomb Corporation (BLCO) and TG Therapeutics, Inc. (TGTX) 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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