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CHE vs MIRM

CHE
Chemed Corporation
BEARISH
Price
$421.11
Market Cap
$5.65B
Sector
Healthcare
AI Confidence
85%
MIRM
Mirum Pharmaceuticals, Inc.
BEARISH
Price
$96.49
Market Cap
$5.82B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
CHE
22.99
MIRM
--
Forward P/E
CHE
15.75
MIRM
-888.74
P/B Ratio
CHE
5.9
MIRM
15.91
P/S Ratio
CHE
2.23
MIRM
11.17
EV/EBITDA
CHE
13.21
MIRM
2731.73

Profitability

Gross Margin
CHE
32.54%
MIRM
80.77%
Operating Margin
CHE
16.62%
MIRM
-3.07%
Profit Margin
CHE
10.48%
MIRM
-4.48%
ROE
CHE
25.28%
MIRM
-8.65%
ROA
CHE
13.4%
MIRM
-1.83%

Growth

Revenue Growth
CHE
-0.1%
MIRM
49.8%
Earnings Growth
CHE
-9.1%
MIRM
--

Financial Health

Debt/Equity
CHE
0.15
MIRM
1.02
Current Ratio
CHE
1.05
MIRM
2.67
Quick Ratio
CHE
0.9
MIRM
2.46

Dividends

Dividend Yield
CHE
0.6%
MIRM
--
Payout Ratio
CHE
12.0%
MIRM
0.0%

AI Verdict

CHE BEARISH

Chemed Corporation exhibits a stark divergence between its fundamental valuation and current market price, trading at a massive premium to its Graham Number ($171.6) and Intrinsic Value ($128.24). While the company maintains a stable Piotroski F-Score of 4/9 and an exceptionally low Debt/Equity ratio of 0.15, these health metrics are offset by negative YoY revenue and earnings growth. The combination of declining profitability, bearish insider activity from the CEO, and a valuation that is nearly 2.5x its defensive fair value suggests significant downside risk.

Strengths
Very low leverage with a Debt/Equity ratio of 0.15
Strong profitability metrics with ROE at 25.28% and ROA at 13.40%
Healthy operating margins of 16.62%
Risks
Severe overvaluation relative to Graham and Intrinsic value models
Negative growth trajectory (YoY Earnings Growth: -9.10%)
Bearish insider sentiment with multiple CEO sell transactions
MIRM BEARISH

MIRM exhibits severe fundamental weakness with a Piotroski F-Score of 2/9, indicating poor financial health and operational inefficiency. While the company shows impressive revenue growth of 49.8% and strong gross margins, this is offset by a lack of profitability and an extremely stretched valuation (P/B of 15.91). There is a stark divergence between the 'strong_buy' analyst consensus and the bearish reality of aggressive insider selling by the CEO, CFO, and President. The combination of a bearish technical trend (10/100) and deteriorating deterministic scores suggests the current price is speculative and unsupported by fundamentals.

Strengths
Strong YoY revenue growth of 49.80%
Excellent gross margins at 80.77%
Healthy short-term liquidity with a current ratio of 2.67
Risks
Critically low Piotroski F-Score (2/9) indicating weak financial health
Aggressive insider selling across C-suite executives (CEO, CFO, President)
Extreme valuation multiples (Price/Book: 15.91, Price/Sales: 11.17)

Compare Another Pair

CHE vs MIRM: Head-to-Head Comparison

This page compares Chemed Corporation (CHE) and Mirum Pharmaceuticals, Inc. (MIRM) 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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