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BWAY vs PACB

BWAY
BrainsWay Ltd.
NEUTRAL
Price
$12.26
Market Cap
$490.8M
Sector
Healthcare
AI Confidence
60%
PACB
Pacific Biosciences of California, Inc.
BEARISH
Price
$1.63
Market Cap
$492.3M
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
BWAY
68.11
PACB
--
Forward P/E
BWAY
27.45
PACB
-3.92
P/B Ratio
BWAY
6.14
PACB
90.56
P/S Ratio
BWAY
9.4
PACB
3.08
EV/EBITDA
BWAY
68.3
PACB
-5.41

Profitability

Gross Margin
BWAY
75.42%
PACB
34.28%
Operating Margin
BWAY
13.17%
PACB
-134.54%
Profit Margin
BWAY
14.62%
PACB
0.0%
ROE
BWAY
11.26%
PACB
-213.45%
ROA
BWAY
2.61%
PACB
-33.73%

Growth

Revenue Growth
BWAY
27.4%
PACB
13.8%
Earnings Growth
BWAY
390.8%
PACB
--

Financial Health

Debt/Equity
BWAY
0.09
PACB
131.32
Current Ratio
BWAY
3.83
PACB
5.15
Quick Ratio
BWAY
3.24
PACB
4.32

Dividends

Dividend Yield
BWAY
--
PACB
--
Payout Ratio
BWAY
0.0%
PACB
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.
PACB BEARISH

PACB exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and an operating margin of -134.54%. While the company maintains a strong current ratio (5.15) and modest revenue growth (13.8%), these are overshadowed by a catastrophic 5-year price decline of 94.5% and an extreme Price-to-Book ratio of 90.56. There is a stark divergence between the analyst 'Buy' consensus and the bearish insider activity, with the CEO, CFO, and COO all selling shares. The company is currently in a high-risk survival phase with no clear path to profitability.

Strengths
Positive year-over-year revenue growth of 13.80%
Strong short-term liquidity with a current ratio of 5.15
Consistent ability to beat earnings estimates (3 of last 4 quarters)
Risks
Extreme operational inefficiency with an operating margin of -134.54%
Critical financial health failure indicated by a Piotroski F-Score of 1/9
High leverage with a Debt/Equity ratio of 131.32

Compare Another Pair

BWAY vs PACB: Head-to-Head Comparison

This page compares BrainsWay Ltd. (BWAY) and Pacific Biosciences of California, Inc. (PACB) 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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