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CYH vs SOPH

CYH
Community Health Systems, Inc.
BEARISH
Price
$2.72
Market Cap
$383.3M
Sector
Healthcare
AI Confidence
85%
SOPH
SOPHiA GENETICS SA
BEARISH
Price
$5.28
Market Cap
$378.4M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
CYH
0.79
SOPH
--
Forward P/E
CYH
20.81
SOPH
-9.43
P/B Ratio
CYH
-0.25
SOPH
7.67
P/S Ratio
CYH
0.03
SOPH
4.9
EV/EBITDA
CYH
7.87
SOPH
-5.37

Profitability

Gross Margin
CYH
41.6%
SOPH
67.4%
Operating Margin
CYH
6.44%
SOPH
-85.43%
Profit Margin
CYH
3.77%
SOPH
-102.24%
ROE
CYH
--
SOPH
-110.0%
ROA
CYH
4.68%
SOPH
-27.85%

Growth

Revenue Growth
CYH
-6.1%
SOPH
22.4%
Earnings Growth
CYH
--
SOPH
--

Financial Health

Debt/Equity
CYH
--
SOPH
1.34
Current Ratio
CYH
1.47
SOPH
1.96
Quick Ratio
CYH
1.19
SOPH
1.72

Dividends

Dividend Yield
CYH
--
SOPH
--
Payout Ratio
CYH
0.0%
SOPH
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)
SOPH BEARISH

SOPH exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a profit margin of -102.24%. While the company maintains a strong gross margin (67.39%) and healthy revenue growth (22.40%), these are overshadowed by massive operational losses and a bearish insider sentiment. The disconnect between the 'Strong Buy' analyst consensus and the deteriorating fundamental health suggests a highly speculative valuation. Overall, the company is burning capital rapidly with no clear path to profitability in the immediate term.

Strengths
Strong Gross Margin of 67.39% indicating product viability
Consistent Revenue Growth (22.40% YoY)
Healthy short-term liquidity with a Current Ratio of 1.96
Risks
Extreme lack of profitability (Profit Margin -102.24%)
Critical financial health score (Piotroski 1/9)
Heavy insider selling by CEO and President

Compare Another Pair

CYH vs SOPH: Head-to-Head Comparison

This page compares Community Health Systems, Inc. (CYH) and SOPHiA GENETICS SA (SOPH) 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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