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CLOV vs KMTS

CLOV
Clover Health Investments, Corp.
BEARISH
Price
$1.90
Market Cap
$996.9M
Sector
Healthcare
AI Confidence
75%
KMTS
Kestra Medical Technologies, Ltd.
BEARISH
Price
$17.87
Market Cap
$1.04B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
CLOV
--
KMTS
--
Forward P/E
CLOV
21.11
KMTS
-8.35
P/B Ratio
CLOV
3.19
KMTS
3.62
P/S Ratio
CLOV
0.52
KMTS
12.46
EV/EBITDA
CLOV
-10.09
KMTS
-5.9

Profitability

Gross Margin
CLOV
18.46%
KMTS
48.75%
Operating Margin
CLOV
-10.11%
KMTS
-141.6%
Profit Margin
CLOV
-4.45%
KMTS
-172.99%
ROE
CLOV
-26.33%
KMTS
-92.65%
ROA
CLOV
-9.53%
KMTS
-36.84%

Growth

Revenue Growth
CLOV
44.7%
KMTS
62.7%
Earnings Growth
CLOV
--
KMTS
--

Financial Health

Debt/Equity
CLOV
--
KMTS
0.16
Current Ratio
CLOV
1.47
KMTS
7.32
Quick Ratio
CLOV
1.34
KMTS
7.08

Dividends

Dividend Yield
CLOV
--
KMTS
--
Payout Ratio
CLOV
0.0%
KMTS
0.0%

AI Verdict

CLOV BEARISH

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

Strengths
Strong revenue growth of 44.7%
Risks
Low profit margin of -4.4%
Weak financial trend (Piotroski F-Score: 1/9)
Weak ROE of -26.3%
KMTS BEARISH

KMTS exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating poor operational health and financial instability. Despite strong top-line revenue growth of 62.7% and a high current ratio of 7.32, the company suffers from deep negative profit margins (-172.99%) and a complete lack of positive earnings. The disconnect between the 'Strong Buy' analyst consensus and the actual technical trend (0/100) and bearish insider selling suggests a significant valuation bubble or over-optimism regarding future scaling.

Strengths
Strong YoY revenue growth of 62.70%
Excellent short-term liquidity (Current Ratio 7.32)
Healthy Gross Margin of 48.75% suggesting product viability
Risks
Critical operational failure indicated by Piotroski F-Score of 1/9
Severe negative profitability (Profit Margin -172.99%)
Strong bearish technical trend with consistent price declines

Compare Another Pair

CLOV vs KMTS: Head-to-Head Comparison

This page compares Clover Health Investments, Corp. (CLOV) and Kestra Medical Technologies, Ltd. (KMTS) 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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