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BNR vs IRD

BNR
Burning Rock Biotech Limited
BEARISH
Price
$35.07
Market Cap
$377.6M
Sector
Healthcare
AI Confidence
78%
IRD
Opus Genetics, Inc.
BEARISH
Price
$5.36
Market Cap
$381.4M
Sector
Healthcare
AI Confidence
95%

Valuation

P/E Ratio
BNR
--
IRD
--
Forward P/E
BNR
-60.47
IRD
-9.43
P/B Ratio
BNR
4.8
IRD
24.36
P/S Ratio
BNR
0.7
IRD
26.86
EV/EBITDA
BNR
-34.07
IRD
-8.75

Profitability

Gross Margin
BNR
73.02%
IRD
-117.05%
Operating Margin
BNR
-12.26%
IRD
-296.33%
Profit Margin
BNR
-22.48%
IRD
0.0%
ROE
BNR
-20.25%
IRD
-242.41%
ROA
BNR
-6.23%
IRD
-55.39%

Growth

Revenue Growth
BNR
2.3%
IRD
-10.2%
Earnings Growth
BNR
--
IRD
--

Financial Health

Debt/Equity
BNR
0.06
IRD
0.07
Current Ratio
BNR
3.15
IRD
6.43
Quick Ratio
BNR
2.81
IRD
6.2

Dividends

Dividend Yield
BNR
--
IRD
--
Payout Ratio
BNR
0.0%
IRD
0.0%

AI Verdict

BNR BEARISH

The company exhibits a critically weak financial health profile with a Piotroski F-Score of just 1/9, indicating severe fundamental deterioration. Despite a strong gross margin of 73.02% and a healthy current ratio of 3.15, persistent unprofitability (negative ROE, ROA, and profit margin) and deeply negative earnings surprises over the past 12 quarters undermine any value proposition. The stock's recent 1Y price surge of +414.2% appears disconnected from fundamentals, especially given the lack of analyst coverage, no meaningful dividend, and deteriorating earnings trajectory. While the low debt/equity ratio is favorable, the absence of an Altman Z-Score and deeply negative Forward P/E (-60.47) signal high distress risk and speculative valuation.

Strengths
High gross margin (73.02%) indicates strong pricing power or low cost of goods sold
Healthy liquidity position with current ratio of 3.15 and quick ratio of 2.81
Low leverage with debt/equity ratio of only 0.06, reducing solvency risk
Risks
Critically low Piotroski F-Score of 1/9 signals severe financial weakness and poor earnings quality
Persistent unprofitability: negative profit margin (-22.48%), ROE (-20.25%), and ROA (-6.23%)
Consistently missing earnings estimates: 0/4 beats in last 4 quarters with average surprise of -25.09%
IRD BEARISH

The company exhibits critical financial distress, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental weakness. Most alarming is the negative gross margin of -117.05%, meaning the company loses money on every unit of revenue generated before operating expenses. Despite a speculative 654.9% price surge over the last year and a 'strong_buy' analyst consensus, the underlying data shows declining revenue (-10.20%) and extreme valuation multiples (P/B of 24.36). The stock appears to be trading on momentum or speculative expectations rather than any tangible financial health.

Strengths
Very low Debt/Equity ratio (0.07)
Strong short-term liquidity (Current Ratio 6.43)
Significant 1-year price momentum (+654.9%)
Risks
Negative gross margins (-117.05%) indicate a non-viable cost structure
Severe operational losses (Operating Margin -296.33%)
Declining revenue growth (-10.20% YoY)

Compare Another Pair

BNR vs IRD: Head-to-Head Comparison

This page compares Burning Rock Biotech Limited (BNR) and Opus Genetics, Inc. (IRD) 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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