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CLLS vs ORGO

CLLS
Cellectis S.A.
BEARISH
Price
$3.36
Market Cap
$338.0M
Sector
Healthcare
AI Confidence
45%
ORGO
Organogenesis Holdings Inc.
NEUTRAL
Price
$2.60
Market Cap
$334.5M
Sector
Healthcare
AI Confidence
80%

Valuation

P/E Ratio
CLLS
--
ORGO
16.25
Forward P/E
CLLS
-5.42
ORGO
8.97
P/B Ratio
CLLS
3.2
ORGO
1.1
P/S Ratio
CLLS
4.25
ORGO
0.59
EV/EBITDA
CLLS
-5.98
ORGO
6.06

Profitability

Gross Margin
CLLS
100.0%
ORGO
75.62%
Operating Margin
CLLS
-142.14%
ORGO
28.91%
Profit Margin
CLLS
-84.92%
ORGO
6.56%
ROE
CLLS
-65.33%
ORGO
9.04%
ROA
CLLS
-5.84%
ORGO
6.43%

Growth

Revenue Growth
CLLS
-19.5%
ORGO
78.1%
Earnings Growth
CLLS
--
ORGO
555.2%

Financial Health

Debt/Equity
CLLS
1.14
ORGO
0.19
Current Ratio
CLLS
1.62
ORGO
3.62
Quick Ratio
CLLS
1.59
ORGO
3.13

Dividends

Dividend Yield
CLLS
--
ORGO
--
Payout Ratio
CLLS
0.0%
ORGO
0.0%

AI Verdict

CLLS BEARISH

CLLS shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 1/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
Low profit margin of -84.9%
Weak financial trend (Piotroski F-Score: 1/9)
Declining revenue (-19.5%)
ORGO NEUTRAL

ORGO presents a stark contradiction between explosive growth and deteriorating fundamental health, evidenced by a weak Piotroski F-Score of 2/9. While the company shows massive YoY revenue (78.1%) and earnings growth (555.2%) and trades below both its Graham Number ($2.92) and Intrinsic Value ($4.72), the technical trend is severely bearish (0/100). The strong liquidity ratios and low debt/equity are offset by the poor F-Score and a 1-year price decline of nearly 40%. Consequently, the stock is a high-risk value play where growth potential is currently overshadowed by fundamental instability.

Strengths
Explosive YoY revenue growth of 78.10%
Massive earnings growth (555.20% YoY)
Strong gross margins (75.62%) and operating margins (28.91%)
Risks
Critically low Piotroski F-Score (2/9) indicating weak financial health trends
Severe bearish technical trend (0/100) and poor 1-year price performance (-39.8%)
High volatility in quarterly earnings surprises (ranging from -491% to +383%)

Compare Another Pair

CLLS vs ORGO: Head-to-Head Comparison

This page compares Cellectis S.A. (CLLS) and Organogenesis Holdings Inc. (ORGO) 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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