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CCEL vs NEPH

CCEL
Cryo-Cell International, Inc.
BEARISH
Price
$3.67
Market Cap
$29.6M
Sector
Healthcare
AI Confidence
95%
NEPH
Nephros, Inc.
BEARISH
Price
$2.88
Market Cap
$30.7M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
CCEL
--
NEPH
26.18
Forward P/E
CCEL
183.5
NEPH
22.15
P/B Ratio
CCEL
-1.61
NEPH
3.01
P/S Ratio
CCEL
0.95
NEPH
1.63
EV/EBITDA
CCEL
31.86
NEPH
20.48

Profitability

Gross Margin
CCEL
63.53%
NEPH
61.87%
Operating Margin
CCEL
9.96%
NEPH
0.38%
Profit Margin
CCEL
-8.52%
NEPH
6.35%
ROE
CCEL
--
NEPH
12.71%
ROA
CCEL
0.19%
NEPH
5.76%

Growth

Revenue Growth
CCEL
-3.6%
NEPH
22.2%
Earnings Growth
CCEL
-80.5%
NEPH
-82.4%

Financial Health

Debt/Equity
CCEL
--
NEPH
0.1
Current Ratio
CCEL
0.62
NEPH
4.06
Quick Ratio
CCEL
0.55
NEPH
2.82

Dividends

Dividend Yield
CCEL
16.35%
NEPH
--
Payout Ratio
CCEL
3962.91%
NEPH
0.0%

AI Verdict

CCEL BEARISH

CCEL exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a negative Price/Book ratio of -1.61, suggesting negative shareholder equity. The company's dividend is fundamentally unsustainable with a payout ratio of 3962.91%, indicating that dividends are being paid out of capital or debt rather than earnings. While gross margins remain strong, the combination of declining YoY revenue (-3.60%) and crashing earnings growth (-80.50%) creates a precarious outlook. Liquidity is a critical concern with a current ratio of 0.62, placing the firm at significant short-term financial risk.

Strengths
Strong gross margins at 63.53%
Positive operating margin of 9.96%
Low Price/Sales ratio of 0.95
Risks
Negative equity as indicated by Price/Book ratio of -1.61
Severe liquidity risk with a current ratio of 0.62 and quick ratio of 0.55
Unsustainable dividend payout ratio (3962.91%)
NEPH BEARISH

NEPH presents a contradictory profile with a stable Piotroski F-Score of 4/9 and a very strong balance sheet, yet it is fundamentally overvalued. The current price of $2.88 significantly exceeds both the Graham Number ($1.54) and the Intrinsic Value ($0.77), suggesting a speculative premium. While revenue growth remains positive at 22.2%, the catastrophic collapse in earnings growth (-82.40% YoY) and a bearish technical trend (0/100) outweigh the analyst target of $7.00.

Strengths
Very low leverage with a Debt/Equity ratio of 0.10
Excellent short-term liquidity (Current Ratio 4.06)
Strong Gross Margins at 61.87%
Risks
Severe earnings contraction (-82.40% YoY)
Significant overvaluation relative to Graham and Intrinsic value models
Razor-thin operating margins (0.38%) indicating high overhead

Compare Another Pair

CCEL vs NEPH: Head-to-Head Comparison

This page compares Cryo-Cell International, Inc. (CCEL) and Nephros, Inc. (NEPH) 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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