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BNR vs YDES

BNR
Burning Rock Biotech Limited
BEARISH
Price
$35.07
Market Cap
$377.6M
Sector
Healthcare
AI Confidence
78%
YDES
YD Bio Ltd
BEARISH
Price
$5.25
Market Cap
$369.9M
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
BNR
--
YDES
--
Forward P/E
BNR
-60.47
YDES
--
P/B Ratio
BNR
4.8
YDES
1.15
P/S Ratio
BNR
0.7
YDES
724.75
EV/EBITDA
BNR
-34.07
YDES
-3.28

Profitability

Gross Margin
BNR
73.02%
YDES
30.44%
Operating Margin
BNR
-12.26%
YDES
-444.59%
Profit Margin
BNR
-22.48%
YDES
-276.58%
ROE
BNR
-20.25%
YDES
-42.69%
ROA
BNR
-6.23%
YDES
-25.43%

Growth

Revenue Growth
BNR
2.3%
YDES
95.6%
Earnings Growth
BNR
--
YDES
--

Financial Health

Debt/Equity
BNR
0.06
YDES
0.0
Current Ratio
BNR
3.15
YDES
13.18
Quick Ratio
BNR
2.81
YDES
12.91

Dividends

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

YDES exhibits severe financial instability characterized by a weak Piotroski F-Score of 3/9 and a catastrophic technical trend. While the company maintains a pristine balance sheet with zero debt and an exceptional current ratio of 13.18, these are offset by an absurd Price-to-Sales ratio of 724.75 and deeply negative operating margins (-444.59%). The stock is currently in a freefall, trading near its 52-week low after a 60.7% one-year decline, suggesting a massive loss of investor confidence despite high year-over-year revenue growth.

Strengths
Zero debt (Debt/Equity: 0.00)
Exceptional short-term liquidity (Current Ratio: 13.18)
Strong year-over-year revenue growth (95.60%)
Risks
Extreme valuation disconnect (P/S ratio of 724.75)
Severe operational losses (Profit Margin: -276.58%)
Strongly bearish technical momentum (0/100 trend score)

Compare Another Pair

BNR vs YDES: Head-to-Head Comparison

This page compares Burning Rock Biotech Limited (BNR) and YD Bio Ltd (YDES) 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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