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BWAY vs RGNX

BWAY
BrainsWay Ltd.
NEUTRAL
Price
$12.26
Market Cap
$490.8M
Sector
Healthcare
AI Confidence
60%
RGNX
REGENXBIO Inc.
BEARISH
Price
$9.49
Market Cap
$489.8M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
BWAY
68.11
RGNX
--
Forward P/E
BWAY
27.45
RGNX
-4.32
P/B Ratio
BWAY
6.14
RGNX
4.7
P/S Ratio
BWAY
9.4
RGNX
2.87
EV/EBITDA
BWAY
68.3
RGNX
-3.57

Profitability

Gross Margin
BWAY
75.42%
RGNX
-45.86%
Operating Margin
BWAY
13.17%
RGNX
-189.99%
Profit Margin
BWAY
14.62%
RGNX
-113.75%
ROE
BWAY
11.26%
RGNX
-107.0%
ROA
BWAY
2.61%
RGNX
-21.93%

Growth

Revenue Growth
BWAY
27.4%
RGNX
43.0%
Earnings Growth
BWAY
390.8%
RGNX
--

Financial Health

Debt/Equity
BWAY
0.09
RGNX
2.54
Current Ratio
BWAY
3.83
RGNX
2.38
Quick Ratio
BWAY
3.24
RGNX
2.27

Dividends

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

RGNX exhibits significant financial fragility, evidenced by a weak Piotroski F-Score of 3/9 and a lack of deterministic value markers like the Graham Number. While the company shows strong top-line revenue growth of 43%, this is offset by severe profitability deficits, including a profit margin of -113.75% and consistent earnings misses over the last four quarters. The stark divergence between the current price ($9.49) and the analyst target ($27.82) suggests a speculative valuation based on future pipeline success rather than current fundamentals. High debt-to-equity (2.54) and bearish insider sentiment further compound the risk profile.

Strengths
Strong year-over-year revenue growth of 43%
Healthy short-term liquidity with a current ratio of 2.38
Significant positive analyst sentiment with a target price of $27.82
Risks
Severe operational losses with an operating margin of -189.99%
Weak financial health indicated by a Piotroski F-Score of 3/9
High leverage with a Debt/Equity ratio of 2.54

Compare Another Pair

BWAY vs RGNX: Head-to-Head Comparison

This page compares BrainsWay Ltd. (BWAY) and REGENXBIO Inc. (RGNX) 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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