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BVS vs LYEL

BVS
Bioventus Inc.
BEARISH
Price
$8.84
Market Cap
$595.5M
Sector
Healthcare
AI Confidence
75%
LYEL
Lyell Immunopharma, Inc.
BEARISH
Price
$24.80
Market Cap
$578.5M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
BVS
26.79
LYEL
--
Forward P/E
BVS
10.1
LYEL
-29.52
P/B Ratio
BVS
3.22
LYEL
2.12
P/S Ratio
BVS
1.05
LYEL
16070.7
EV/EBITDA
BVS
11.75
LYEL
-2.06

Profitability

Gross Margin
BVS
68.33%
LYEL
100.0%
Operating Margin
BVS
13.76%
LYEL
-1024630.0%
Profit Margin
BVS
4.0%
LYEL
0.0%
ROE
BVS
13.17%
LYEL
-86.98%
ROA
BVS
4.99%
LYEL
-29.83%

Growth

Revenue Growth
BVS
2.8%
LYEL
-45.5%
Earnings Growth
BVS
--
LYEL
--

Financial Health

Debt/Equity
BVS
1.36
LYEL
0.21
Current Ratio
BVS
1.7
LYEL
5.28
Quick Ratio
BVS
1.12
LYEL
5.0

Dividends

Dividend Yield
BVS
--
LYEL
--
Payout Ratio
BVS
0.0%
LYEL
0.0%

AI Verdict

BVS BEARISH

BVS shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
Premium vs Graham Number ($4.51)
Low profit margin of 4.0%
LYEL BEARISH

LYEL exhibits critical financial weakness, highlighted by a Piotroski F-Score of 1/9, indicating severe deterioration in fundamental health. Despite a speculative 1-year price rally of 178.7%, the company suffers from extreme operating losses (-1,024,633% margin) and negative revenue growth (-45.50%). The valuation is disconnected from fundamentals, evidenced by an astronomical Price/Sales ratio, while insider sentiment remains bearish with consistent selling by top executives.

Strengths
Strong short-term liquidity with a Current Ratio of 5.28
Low leverage with a Debt/Equity ratio of 0.21
Positive analyst sentiment with a mean target price of $34.80
Risks
Critical financial health as indicated by a 1/9 Piotroski F-Score
Extreme cash burn and negative operating margins
Negative revenue growth (-45.50% YoY) and EPS contraction

Compare Another Pair

BVS vs LYEL: Head-to-Head Comparison

This page compares Bioventus Inc. (BVS) and Lyell Immunopharma, Inc. (LYEL) 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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