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BNR vs PBYI

BNR
Burning Rock Biotech Limited
BEARISH
Price
$35.07
Market Cap
$377.6M
Sector
Healthcare
AI Confidence
78%
PBYI
Puma Biotechnology, Inc.
BEARISH
Price
$7.24
Market Cap
$368.3M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
BNR
--
PBYI
11.87
Forward P/E
BNR
-60.47
PBYI
11.14
P/B Ratio
BNR
4.8
PBYI
2.8
P/S Ratio
BNR
0.7
PBYI
1.61
EV/EBITDA
BNR
-34.07
PBYI
6.31

Profitability

Gross Margin
BNR
73.02%
PBYI
74.53%
Operating Margin
BNR
-12.26%
PBYI
22.67%
Profit Margin
BNR
-22.48%
PBYI
13.62%
ROE
BNR
-20.25%
PBYI
27.97%
ROA
BNR
-6.23%
PBYI
10.85%

Growth

Revenue Growth
BNR
2.3%
PBYI
27.7%
Earnings Growth
BNR
--
PBYI
-34.4%

Financial Health

Debt/Equity
BNR
0.06
PBYI
0.22
Current Ratio
BNR
3.15
PBYI
2.0
Quick Ratio
BNR
2.81
PBYI
1.86

Dividends

Dividend Yield
BNR
--
PBYI
--
Payout Ratio
BNR
0.0%
PBYI
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%
PBYI BEARISH

PBYI presents a stable Piotroski F-Score of 4/9, but the stock is currently trading at a significant premium to its Graham Number ($5.96) and Intrinsic Value ($4.27). While the company maintains impressive gross margins (74.53%) and a strong ROE (27.97%), these are offset by a concerning -34.4% YoY earnings growth. With a technical trend score of 10/100 and an analyst target price of $5.00, the current price of $7.24 appears fundamentally overextended. Bearish insider activity from the CEO and CFO further suggests a lack of confidence in near-term upside.

Strengths
High gross profit margins of 74.53%
Strong Return on Equity (ROE) at 27.97%
Low leverage with a Debt/Equity ratio of 0.22
Risks
Current price ($7.24) is significantly higher than Intrinsic Value ($4.27)
Negative YoY earnings growth of -34.4% despite revenue growth
Strong bearish insider sentiment with sales from CEO, CFO, and Directors

Compare Another Pair

BNR vs PBYI: Head-to-Head Comparison

This page compares Burning Rock Biotech Limited (BNR) and Puma Biotechnology, Inc. (PBYI) 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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