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CPHI vs TXMD

CPHI
China Pharma Holdings, Inc.
BEARISH
Price
$0.63
Market Cap
$25.5M
Sector
Healthcare
AI Confidence
95%
TXMD
TherapeuticsMD, Inc.
BEARISH
Price
$2.18
Market Cap
$25.2M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
CPHI
--
TXMD
--
Forward P/E
CPHI
--
TXMD
6.23
P/B Ratio
CPHI
0.43
TXMD
0.94
P/S Ratio
CPHI
6.15
TXMD
8.35
EV/EBITDA
CPHI
-18.34
TXMD
-12.03

Profitability

Gross Margin
CPHI
-3.18%
TXMD
100.0%
Operating Margin
CPHI
-97.86%
TXMD
-108.51%
Profit Margin
CPHI
-76.92%
TXMD
-18.83%
ROE
CPHI
-20.91%
TXMD
-2.41%
ROA
CPHI
-8.41%
TXMD
-3.87%

Growth

Revenue Growth
CPHI
8.1%
TXMD
33.9%
Earnings Growth
CPHI
--
TXMD
--

Financial Health

Debt/Equity
CPHI
0.17
TXMD
0.23
Current Ratio
CPHI
0.32
TXMD
3.02
Quick Ratio
CPHI
0.09
TXMD
2.44

Dividends

Dividend Yield
CPHI
--
TXMD
--
Payout Ratio
CPHI
0.0%
TXMD
0.0%

AI Verdict

CPHI BEARISH

CPHI exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a critical liquidity crisis. The company is operating with a negative gross margin (-3.18%), meaning it loses money on every product sold before operating expenses are even considered. With a current ratio of 0.32 and a quick ratio of 0.09, the firm lacks the liquid assets to cover its short-term obligations. This fundamental collapse is reflected in a catastrophic 5-year price decline of 99.8%.

Strengths
Low Debt/Equity ratio (0.17) suggests limited long-term leverage
Modest year-over-year revenue growth of 8.10%
Trading at a discount to book value (P/B 0.43)
Risks
Critical liquidity risk with a Current Ratio of 0.32
Negative gross margins indicate a non-viable core business model
Severe profitability collapse (Operating Margin -97.86%)
TXMD BEARISH

TXMD exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and operational inefficiency. While the company shows strong top-line revenue growth of 33.9% and maintains a healthy current ratio of 3.02, these are offset by a disastrous operating margin of -108.51% and a 5-year price collapse of -96.5%. The stock is currently trading near its book value (P/B 0.94), but the lack of consistent profitability and a history of volatile earnings surprises make it a high-risk speculative play.

Strengths
Strong YoY revenue growth of 33.90%
Robust liquidity with a current ratio of 3.02
Low leverage with a Debt/Equity ratio of 0.23
Risks
Critically low Piotroski F-Score (2/9) signaling fundamental decay
Severe operational losses with an operating margin of -108.51%
Extreme long-term value destruction (-96.5% 5-year change)

Compare Another Pair

CPHI vs TXMD: Head-to-Head Comparison

This page compares China Pharma Holdings, Inc. (CPHI) and TherapeuticsMD, Inc. (TXMD) 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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