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CAI vs PACS

CAI
Caris Life Sciences, Inc.
NEUTRAL
Price
$18.75
Market Cap
$5.3B
Sector
Healthcare
AI Confidence
90%
PACS
PACS Group, Inc.
NEUTRAL
Price
$33.55
Market Cap
$5.27B
Sector
Healthcare
AI Confidence
75%

Valuation

P/E Ratio
CAI
--
PACS
27.5
Forward P/E
CAI
47.69
PACS
14.21
P/B Ratio
CAI
9.18
PACS
5.55
P/S Ratio
CAI
6.52
PACS
1.0
EV/EBITDA
CAI
73.84
PACS
23.76

Profitability

Gross Margin
CAI
66.63%
PACS
15.48%
Operating Margin
CAI
30.19%
PACS
6.97%
Profit Margin
CAI
-8.38%
PACS
3.62%
ROE
CAI
-45.37%
PACS
22.96%
ROA
CAI
3.84%
PACS
3.57%

Growth

Revenue Growth
CAI
125.4%
PACS
12.4%
Earnings Growth
CAI
--
PACS
57.2%

Financial Health

Debt/Equity
CAI
0.74
PACS
3.78
Current Ratio
CAI
7.85
PACS
1.07
Quick Ratio
CAI
7.16
PACS
0.9

Dividends

Dividend Yield
CAI
--
PACS
--
Payout Ratio
CAI
0.0%
PACS
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%
PACS NEUTRAL

PACS presents a high-growth profile tempered by significant financial leverage and mediocre fundamental health, as evidenced by a Piotroski F-Score of 4/9. While the stock trades near its growth-based intrinsic value ($35.99) and shows an attractive PEG ratio of 1.02, it is priced at a massive premium to its Graham Number ($12.88). Explosive earnings growth is offset by a poor track record of meeting analyst estimates and a high Debt/Equity ratio of 3.78. The divergence between 'Strong Buy' analyst ratings and bearish insider/technical signals suggests a period of volatility ahead.

Strengths
Strong earnings growth (57.2% YoY)
Attractive PEG ratio (1.02) indicating growth is reasonably priced
High Return on Equity (ROE) of 22.96%
Risks
Excessive leverage with a Debt/Equity ratio of 3.78
Thin profit margins (3.62%) leaving little room for operational error
Consistent failure to beat earnings estimates (1/4 in last 4 quarters)

Compare Another Pair

CAI vs PACS: Head-to-Head Comparison

This page compares Caris Life Sciences, Inc. (CAI) and PACS Group, Inc. (PACS) 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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