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CYH vs LCTX

CYH
Community Health Systems, Inc.
BEARISH
Price
$2.72
Market Cap
$383.3M
Sector
Healthcare
AI Confidence
85%
LCTX
Lineage Cell Therapeutics, Inc.
BEARISH
Price
$1.56
Market Cap
$388.6M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
CYH
0.79
LCTX
--
Forward P/E
CYH
20.81
LCTX
-20.13
P/B Ratio
CYH
-0.25
LCTX
8.52
P/S Ratio
CYH
0.03
LCTX
26.7
EV/EBITDA
CYH
7.87
LCTX
-15.85

Profitability

Gross Margin
CYH
41.6%
LCTX
-22.8%
Operating Margin
CYH
6.44%
LCTX
-99.09%
Profit Margin
CYH
3.77%
LCTX
0.0%
ROE
CYH
--
LCTX
-105.3%
ROA
CYH
4.68%
LCTX
-12.06%

Growth

Revenue Growth
CYH
-6.1%
LCTX
130.4%
Earnings Growth
CYH
--
LCTX
--

Financial Health

Debt/Equity
CYH
--
LCTX
0.06
Current Ratio
CYH
1.47
LCTX
5.2
Quick Ratio
CYH
1.19
LCTX
5.04

Dividends

Dividend Yield
CYH
--
LCTX
--
Payout Ratio
CYH
0.0%
LCTX
0.0%

AI Verdict

CYH BEARISH

CYH exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 3/9 and a negative Price-to-Book ratio (-0.25), which indicates negative shareholders' equity. While the current P/E ratio appears deceptively low, the surge to a Forward P/E of 20.81 suggests a significant expected collapse in earnings. Revenue is contracting (-6.10% YoY) and the stock is in a persistent technical downtrend, losing 74% of its value over five years. The provided growth-based intrinsic value of $24.08 is fundamentally disconnected from the company's current balance sheet insolvency and should be disregarded.

Strengths
Very low Price-to-Sales ratio (0.03)
Current ratio of 1.47 indicates short-term liquidity
Positive operating and profit margins
Risks
Negative shareholders' equity (Price/Book: -0.25)
Weak Piotroski F-Score (3/9) indicating deteriorating fundamentals
Negative revenue growth (-6.10% YoY)
LCTX BEARISH

LCTX exhibits severe financial distress as evidenced by a Piotroski F-Score of 1/9, indicating critical weakness across nearly all fundamental health dimensions. While the company maintains a strong liquidity position with a current ratio of 5.20 and low debt, it suffers from negative gross margins (-22.80%) and an unsustainable operating margin of -99.09%. The valuation is extreme, with a Price/Sales ratio of 26.70 and a PEG of 10.64, suggesting the stock is priced for perfection despite consistent earnings misses. The stark contrast between the 'Strong Buy' analyst consensus and the deterministic health scores suggests a speculative bet on clinical outcomes rather than a value-driven investment.

Strengths
Strong short-term liquidity with a current ratio of 5.20
Very low leverage with a Debt/Equity ratio of 0.06
Significant year-over-year revenue growth of 130.40%
Risks
Critical fundamental health (Piotroski F-Score 1/9)
Negative gross margins indicating a non-viable current cost structure
Extreme valuation multiples (P/S 26.70, P/B 8.52)

Compare Another Pair

CYH vs LCTX: Head-to-Head Comparison

This page compares Community Health Systems, Inc. (CYH) and Lineage Cell Therapeutics, Inc. (LCTX) 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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