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DAWN vs SRPT

DAWN
Day One Biopharmaceuticals, Inc.
NEUTRAL
Price
$21.46
Market Cap
$2.22B
Sector
Healthcare
AI Confidence
80%
SRPT
Sarepta Therapeutics, Inc.
BEARISH
Price
$21.55
Market Cap
$2.26B
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
DAWN
--
SRPT
--
Forward P/E
DAWN
-502.46
SRPT
7.17
P/B Ratio
DAWN
5.01
SRPT
1.98
P/S Ratio
DAWN
14.01
SRPT
1.03
EV/EBITDA
DAWN
-14.31
SRPT
-3.85

Profitability

Gross Margin
DAWN
89.12%
SRPT
-7.43%
Operating Margin
DAWN
-51.12%
SRPT
-92.58%
Profit Margin
DAWN
-67.85%
SRPT
-32.45%
ROE
DAWN
-22.74%
SRPT
-53.47%
ROA
DAWN
-14.64%
SRPT
-11.24%

Growth

Revenue Growth
DAWN
83.9%
SRPT
-32.7%
Earnings Growth
DAWN
--
SRPT
--

Financial Health

Debt/Equity
DAWN
0.01
SRPT
0.91
Current Ratio
DAWN
8.02
SRPT
2.32
Quick Ratio
DAWN
7.73
SRPT
1.33

Dividends

Dividend Yield
DAWN
--
SRPT
--
Payout Ratio
DAWN
0.0%
SRPT
0.0%

AI Verdict

DAWN NEUTRAL

DAWN shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 1/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 83.9%
Low debt with D/E ratio of 0.01
Risks
Low profit margin of -67.8%
Weak financial trend (Piotroski F-Score: 1/9)
Weak ROE of -22.7%
SRPT BEARISH

Sarepta Therapeutics exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating a near-total failure of fundamental health metrics. The company is grappling with negative gross margins (-7.43%) and a catastrophic collapse in revenue growth (-32.70% YoY), suggesting a failing business model or significant product loss. While the current ratio remains adequate, the combination of negative profitability, bearish insider selling, and a 60% one-year price decline creates a high-risk profile. The stock is currently trading near its analyst target price, leaving little room for upside given the deteriorating fundamentals.

Strengths
Current Ratio of 2.32 indicates short-term liquidity is still intact
Quick Ratio of 1.33 suggests ability to cover immediate liabilities
Low Price-to-Sales ratio (1.03) relative to typical biotech premiums
Risks
Critical Piotroski F-Score (1/9) signaling extreme financial weakness
Negative Gross Margin (-7.43%) indicates the cost of goods exceeds revenue
Severe revenue contraction (-32.70% YoY) and EPS collapse (-306.8%)

Compare Another Pair

DAWN vs SRPT: Head-to-Head Comparison

This page compares Day One Biopharmaceuticals, Inc. (DAWN) and Sarepta Therapeutics, Inc. (SRPT) 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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