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ELMD vs MGNX

ELMD
Electromed, Inc.
BULLISH
Price
$26.39
Market Cap
$218.4M
Sector
Healthcare
AI Confidence
85%
MGNX
MacroGenics, Inc.
BEARISH
Price
$3.47
Market Cap
$220.6M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
ELMD
25.62
MGNX
--
Forward P/E
ELMD
43.26
MGNX
-3.58
P/B Ratio
ELMD
4.81
MGNX
3.95
P/S Ratio
ELMD
3.17
MGNX
1.48
EV/EBITDA
ELMD
15.89
MGNX
-1.03

Profitability

Gross Margin
ELMD
78.23%
MGNX
-22.53%
Operating Margin
ELMD
19.16%
MGNX
-29.34%
Profit Margin
ELMD
13.06%
MGNX
-49.91%
ROE
ELMD
20.2%
MGNX
-86.94%
ROA
ELMD
13.62%
MGNX
-17.56%

Growth

Revenue Growth
ELMD
16.3%
MGNX
113.0%
Earnings Growth
ELMD
45.5%
MGNX
--

Financial Health

Debt/Equity
ELMD
0.0
MGNX
0.66
Current Ratio
ELMD
4.86
MGNX
5.1
Quick Ratio
ELMD
4.39
MGNX
4.71

Dividends

Dividend Yield
ELMD
--
MGNX
--
Payout Ratio
ELMD
0.0%
MGNX
0.0%

AI Verdict

ELMD BULLISH

ELMD exhibits exceptional financial health, anchored by a strong Piotroski F-Score of 8/9 and a debt-free balance sheet (Debt/Equity 0.00). While the Graham Number suggests a defensive value of $11.28, the stock's growth profile—highlighted by a very low PEG ratio of 0.35 and consistent earnings beats—justifies its current premium. With an intrinsic value of $30.39 and an analyst target of $37.00, the stock is well-positioned for further upside. The combination of high gross margins (78.23%) and strong ROE (20.20%) indicates a highly efficient business model.

Strengths
Exceptional financial health with a Piotroski F-Score of 8/9
Zero debt and high liquidity (Current Ratio 4.86)
Strong profitability with 78.23% gross margins and 20.20% ROE
Risks
Forward P/E (43.26) is significantly higher than current P/E (25.62), suggesting potential earnings deceleration
Low insider sentiment and lack of recent insider buying activity
Small market cap ($0.22B) may lead to higher price volatility
MGNX BEARISH

MGNX exhibits critical fundamental weakness, highlighted by a Piotroski F-Score of 0/9, indicating severe deterioration across all financial health dimensions. While the company shows explosive revenue growth (113% YoY) and maintains a strong liquidity position (Current Ratio 5.10), it suffers from negative gross margins and a consistent track record of missing earnings estimates. The recent 1-year price surge appears decoupled from fundamental value, as the company remains deeply unprofitable with a catastrophic ROE of -86.94%.

Strengths
Exceptional YoY revenue growth of 113%
Strong short-term liquidity with a Current Ratio of 5.10
Manageable Debt/Equity ratio of 0.66
Risks
Critical fundamental health (Piotroski F-Score 0/9)
Negative gross margins (-22.53%) indicating an unsustainable cost structure
Severe earnings volatility and frequent misses (Average surprise -286.67%)

Compare Another Pair

ELMD vs MGNX: Head-to-Head Comparison

This page compares Electromed, Inc. (ELMD) and MacroGenics, Inc. (MGNX) 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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