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CAI vs LNTH

CAI
Caris Life Sciences, Inc.
NEUTRAL
Price
$18.75
Market Cap
$5.3B
Sector
Healthcare
AI Confidence
90%
LNTH
Lantheus Holdings, Inc.
NEUTRAL
Price
$80.59
Market Cap
$5.25B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
CAI
--
LNTH
23.63
Forward P/E
CAI
47.69
LNTH
12.81
P/B Ratio
CAI
9.18
LNTH
4.78
P/S Ratio
CAI
6.52
LNTH
3.4
EV/EBITDA
CAI
73.84
LNTH
14.31

Profitability

Gross Margin
CAI
66.63%
LNTH
61.1%
Operating Margin
CAI
30.19%
LNTH
19.07%
Profit Margin
CAI
-8.38%
LNTH
15.15%
ROE
CAI
-45.37%
LNTH
21.45%
ROA
CAI
3.84%
LNTH
9.28%

Growth

Revenue Growth
CAI
125.4%
LNTH
4.0%
Earnings Growth
CAI
--
LNTH
--

Financial Health

Debt/Equity
CAI
0.74
LNTH
0.57
Current Ratio
CAI
7.85
LNTH
2.7
Quick Ratio
CAI
7.16
LNTH
2.2

Dividends

Dividend Yield
CAI
--
LNTH
--
Payout Ratio
CAI
0.0%
LNTH
0.0%

AI Verdict

CAI NEUTRAL

CAI shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 125.4%
Risks
Low profit margin of -8.4%
Weak ROE of -45.4%
LNTH NEUTRAL

LNTH exhibits strong operational health with a Piotroski F-Score of 7/9 and robust liquidity (Current Ratio 2.70), though it lacks an Altman Z-Score for bankruptcy benchmarking. While the company is highly profitable with an ROE of 21.45% and a consistent track record of earnings beats, the stock trades at a significant premium to its Graham Number ($35.98) and Intrinsic Value ($23.87). The bullish outlook is supported by a low Forward P/E of 12.81 and a positive analyst target of $91.38, but the current price is disconnected from deterministic value metrics.

Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
Excellent liquidity with a Current Ratio of 2.70 and Quick Ratio of 2.20
High profitability with 21.45% ROE and 61.10% Gross Margin
Risks
Significant valuation gap between current price ($80.59) and Graham Number ($35.98)
Modest year-over-year revenue growth of only 4.00%
Bearish technical trend (0/100) despite recent 6-month recovery

Compare Another Pair

CAI vs LNTH: Head-to-Head Comparison

This page compares Caris Life Sciences, Inc. (CAI) and Lantheus Holdings, Inc. (LNTH) 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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