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BLFS vs SEPN

BLFS
BioLife Solutions, Inc.
NEUTRAL
Price
$24.87
Market Cap
$1.2B
Sector
Healthcare
AI Confidence
65%
SEPN
Septerna, Inc.
NEUTRAL
Price
$26.13
Market Cap
$1.17B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
BLFS
--
SEPN
--
Forward P/E
BLFS
155.44
SEPN
-13.43
P/B Ratio
BLFS
3.37
SEPN
3.07
P/S Ratio
BLFS
11.96
SEPN
25.54
EV/EBITDA
BLFS
-598.62
SEPN
-10.18

Profitability

Gross Margin
BLFS
64.28%
SEPN
100.0%
Operating Margin
BLFS
-0.32%
SEPN
-66.44%
Profit Margin
BLFS
-3.2%
SEPN
-106.37%
ROE
BLFS
-5.25%
SEPN
-12.19%
ROA
BLFS
-0.73%
SEPN
-9.59%

Growth

Revenue Growth
BLFS
31.2%
SEPN
11276.4%
Earnings Growth
BLFS
--
SEPN
--

Financial Health

Debt/Equity
BLFS
0.06
SEPN
0.06
Current Ratio
BLFS
4.66
SEPN
4.73
Quick Ratio
BLFS
3.31
SEPN
4.66

Dividends

Dividend Yield
BLFS
--
SEPN
--
Payout Ratio
BLFS
0.0%
SEPN
0.0%

AI Verdict

BLFS NEUTRAL

BLFS exhibits a weak fundamental health profile with a Piotroski F-Score of 2/9, indicating significant financial distress risks, and lacks an Altman Z-Score for further validation. Despite strong revenue growth of 31.2% and improving earnings surprises in recent quarters, profitability remains negative with negative ROE and ROA. The stock trades at a high valuation with a Forward P/E of 155.44 and Price/Sales of 11.96, above sector averages, while insider selling activity raises caution. Analysts maintain a strong_buy consensus, but this is not yet supported by robust cash flow or consistent earnings generation.

Strengths
Strong year-over-year revenue growth of 31.20%, outpacing many peers in the healthcare sector
High gross margin of 64.28%, indicating strong pricing power and cost control in core operations
Exceptional recent earnings surprise performance, averaging +207.14% over the last four quarters
Risks
Very weak Piotroski F-Score of 2/9, signaling poor financial health and high risk of operational deterioration
Negative profitability across all metrics: profit margin (-3.20%), operating margin (-0.32%), ROE (-5.25%), and ROA (-0.73%)
Lack of Altman Z-Score prevents definitive assessment of bankruptcy risk, but negative earnings and ROE are concerning
SEPN NEUTRAL

Septerna exhibits a stark disconnect between fundamental financial health and market sentiment. The Piotroski F-Score of 2/9 indicates weak financial health, characterized by negative profitability and consistent earnings misses (0/4 beats in the last year). However, the company maintains a strong liquidity position with a Current Ratio of 4.73 and very low debt (D/E 0.06), which is typical for a clinical-stage biotech. While analysts maintain a 'strong_buy' rating with a target of $44.43, the combination of bearish insider selling and a high Price/Sales ratio (25.54) suggests a highly speculative valuation based on future pipeline success rather than current performance.

Strengths
Strong liquidity with a Current Ratio of 4.73
Very low leverage (Debt/Equity of 0.06)
Explosive year-over-year revenue growth (11,276%)
Risks
Weak deterministic health (Piotroski F-Score 2/9)
Severe negative profit margins (-106.37%)
Consistent failure to meet earnings estimates (Average surprise -93.75%)

Compare Another Pair

BLFS vs SEPN: Head-to-Head Comparison

This page compares BioLife Solutions, Inc. (BLFS) and Septerna, Inc. (SEPN) 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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