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BWAY vs DNA

BWAY
BrainsWay Ltd.
NEUTRAL
Price
$12.26
Market Cap
$490.8M
Sector
Healthcare
AI Confidence
60%
DNA
Ginkgo Bioworks Holdings, Inc.
BEARISH
Price
$7.87
Market Cap
$487.3M
Sector
Healthcare
AI Confidence
95%

Valuation

P/E Ratio
BWAY
68.11
DNA
--
Forward P/E
BWAY
27.45
DNA
-2.17
P/B Ratio
BWAY
6.14
DNA
0.9
P/S Ratio
BWAY
9.4
DNA
2.86
EV/EBITDA
BWAY
68.3
DNA
-1.77

Profitability

Gross Margin
BWAY
75.42%
DNA
72.39%
Operating Margin
BWAY
13.17%
DNA
-209.74%
Profit Margin
BWAY
14.62%
DNA
-183.81%
ROE
BWAY
11.26%
DNA
-51.08%
ROA
BWAY
2.61%
DNA
-15.42%

Growth

Revenue Growth
BWAY
27.4%
DNA
-23.8%
Earnings Growth
BWAY
390.8%
DNA
--

Financial Health

Debt/Equity
BWAY
0.09
DNA
0.86
Current Ratio
BWAY
3.83
DNA
4.92
Quick Ratio
BWAY
3.24
DNA
4.66

Dividends

Dividend Yield
BWAY
--
DNA
--
Payout Ratio
BWAY
0.0%
DNA
0.0%

AI Verdict

BWAY NEUTRAL

BWAY shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 8/9). Key strengths include strong valuation and growth metrics. Price trades at a 130.9% premium to fair value estimate ($5.31), limiting near-term upside from a valuation perspective.

Strengths
Strong financial trend (Piotroski F-Score: 8/9)
Strong revenue growth of 27.4%
Low debt with D/E ratio of 0.09
Risks
High valuation with P/E of 68.1
Premium vs Graham Number ($2.84)
Price trades at a 130.9% premium to fair value estimate ($5.31), limiting near-term upside from a valuation perspective.
DNA BEARISH

The deterministic health profile is critical, highlighted by a Piotroski F-Score of 1/9, indicating severe financial distress and operational deterioration. Despite a strong current ratio of 4.92 providing a short-term liquidity buffer, the company is facing a systemic collapse in growth with YoY revenue declining by 23.80%. Massive negative operating margins (-209.74%) and a catastrophic 5-year price decline of 98.1% suggest a failing business model. The combination of shrinking top-line revenue and bearish insider selling confirms a high-risk profile.

Strengths
High liquidity with a Current Ratio of 4.92
Strong Gross Margin of 72.39% indicating core product value
Trading slightly below book value (P/B 0.90)
Risks
Severe financial instability (Piotroski F-Score 1/9)
Negative revenue growth (-23.80% YoY) indicating loss of market traction
Extreme cash burn with an operating margin of -209.74%

Compare Another Pair

BWAY vs DNA: Head-to-Head Comparison

This page compares BrainsWay Ltd. (BWAY) and Ginkgo Bioworks Holdings, Inc. (DNA) 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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