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BLLN vs LIVN

BLLN
BillionToOne, Inc.
BEARISH
Price
$74.08
Market Cap
$3.41B
Sector
Healthcare
AI Confidence
85%
LIVN
LivaNova PLC
NEUTRAL
Price
$62.78
Market Cap
$3.43B
Sector
Healthcare
AI Confidence
70%

Valuation

P/E Ratio
BLLN
569.85
LIVN
--
Forward P/E
BLLN
82.77
LIVN
13.71
P/B Ratio
BLLN
7.07
LIVN
2.86
P/S Ratio
BLLN
11.16
LIVN
2.47
EV/EBITDA
BLLN
131.6
LIVN
12.54

Profitability

Gross Margin
BLLN
68.32%
LIVN
68.01%
Operating Margin
BLLN
10.76%
LIVN
12.97%
Profit Margin
BLLN
0.96%
LIVN
-17.47%
ROE
BLLN
2.3%
LIVN
-19.24%
ROA
BLLN
2.14%
LIVN
5.17%

Growth

Revenue Growth
BLLN
113.1%
LIVN
12.1%
Earnings Growth
BLLN
--
LIVN
-45.6%

Financial Health

Debt/Equity
BLLN
0.23
LIVN
0.36
Current Ratio
BLLN
11.69
LIVN
1.36
Quick Ratio
BLLN
11.21
LIVN
1.05

Dividends

Dividend Yield
BLLN
--
LIVN
--
Payout Ratio
BLLN
0.0%
LIVN
0.0%

AI Verdict

BLLN BEARISH

BLLN exhibits strong deterministic health with a Piotroski F-Score of 7/9, indicating solid operational efficiency and financial stability, though the absence of an Altman Z-Score raises concern about bankruptcy risk. The stock trades at a steep valuation, with a P/E of 569.85 and Price/Sales of 11.16, far exceeding sector averages and the Graham Number of $5.54, suggesting significant overvaluation. Despite explosive revenue growth of 113.1% YoY, earnings remain weak (Profit Margin 0.96%) and inconsistent, with a recent -83.5% Q/Q EPS decline and mixed earnings surprises. Insider activity is neutral with no recent trades, and technical momentum is bearish, reflecting prolonged underperformance. The combination of extreme valuation, deteriorating earnings quality, and lack of dividend support undermines long-term conviction.

Strengths
Piotroski F-Score of 7/9 indicates strong financial health and operational efficiency
Exceptional revenue growth of 113.1% YoY, outpacing sector average of 125.63%
High gross margin of 68.32% reflects strong pricing power and cost control
Risks
Extremely high P/E ratio of 569.85 and Price/Sales of 11.16 suggest severe overvaluation
Negative earnings trend with -83.5% Q/Q EPS growth and inconsistent earnings surprises
Graham Number ($5.54) is far below current price ($74.08), indicating deep undervaluation of intrinsic worth
LIVN NEUTRAL

LIVN presents a stark contrast between poor deterministic health and strong market momentum. The Piotroski F-Score of 2/9 indicates significant fundamental weakness, and the technical trend is currently bearish. However, the company maintains strong gross margins (68.01%) and a low debt-to-equity ratio (0.36), while analysts remain bullish with a target price of $79.64. The valuation appears attractive on a PEG basis (0.72), but the negative net profit margin and ROE suggest operational inefficiencies or significant non-operating losses.

Strengths
Strong Gross Margin of 68.01% indicating high product value
Low Debt/Equity ratio (0.36) suggesting a conservative capital structure
Consistent double-digit revenue growth (12.10% YoY)
Risks
Very weak Piotroski F-Score (2/9) signaling deteriorating fundamental health
Negative Profit Margin (-17.47%) and ROE (-19.24%)
Severe volatility in earnings, including a massive surprise miss in May 2025

Compare Another Pair

BLLN vs LIVN: Head-to-Head Comparison

This page compares BillionToOne, Inc. (BLLN) and LivaNova PLC (LIVN) 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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