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ENOV vs PGEN

ENOV
Enovis Corporation
NEUTRAL
Price
$24.10
Market Cap
$1.39B
Sector
Healthcare
AI Confidence
80%
PGEN
Precigen, Inc.
BEARISH
Price
$3.95
Market Cap
$1.4B
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
ENOV
--
PGEN
--
Forward P/E
ENOV
6.03
PGEN
-17.95
P/B Ratio
ENOV
0.93
PGEN
66.95
P/S Ratio
ENOV
0.62
PGEN
144.36
EV/EBITDA
ENOV
7.38
PGEN
-13.53

Profitability

Gross Margin
ENOV
60.88%
PGEN
0.0%
Operating Margin
ENOV
6.09%
PGEN
-474.61%
Profit Margin
ENOV
-52.69%
PGEN
0.0%
ROE
ENOV
-58.27%
PGEN
-571.97%
ROA
ENOV
1.09%
PGEN
-44.3%

Growth

Revenue Growth
ENOV
2.6%
PGEN
283.6%
Earnings Growth
ENOV
--
PGEN
--

Financial Health

Debt/Equity
ENOV
0.92
PGEN
4.7
Current Ratio
ENOV
2.02
PGEN
3.09
Quick Ratio
ENOV
0.8
PGEN
2.74

Dividends

Dividend Yield
ENOV
--
PGEN
--
Payout Ratio
ENOV
0.0%
PGEN
0.0%

AI Verdict

ENOV NEUTRAL

Enovis Corporation presents a classic 'deep value' paradox, characterized by a stable Piotroski F-Score of 4/9 but severe bottom-line profitability issues. While the company trades at a significant discount to book value (P/B 0.93) and a very low forward P/E (6.03), its net profit margin is deeply negative at -52.69%. The stock is supported by a strong track record of earnings beats and bullish analyst targets, but this is countered by a disastrous long-term price trend and high execution risk associated with its acquisition-led growth strategy.

Strengths
Extreme valuation discount with Price/Book at 0.93 and Price/Sales at 0.62
Strong gross margins of 60.88% indicating a healthy core product value
Exceptional earnings track record with consistent beats over 25 quarters
Risks
Severe net losses resulting in a profit margin of -52.69% and negative ROE
High integration risk due to an aggressive acquisition-led growth strategy
Strong bearish technical momentum with a 5-year price decline of 68.9%
PGEN BEARISH

PGEN exhibits critical financial instability, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental weakness. While the company shows hyper-growth in revenue (283.60% YoY), this is decoupled from profitability, as evidenced by a catastrophic ROE of -571.97% and an operating margin of -474.61%. Valuation metrics are extreme, with a Price/Book ratio of 66.95 and Price/Sales of 144.36, suggesting the stock is trading on pure speculation rather than intrinsic value. The bearish insider sentiment, characterized by a $15.75M sale, further undermines the bullish analyst price targets.

Strengths
Exceptional YoY revenue growth of 283.60%
Strong short-term liquidity with a Current Ratio of 3.09
Significant 1-year price appreciation (+188.3%)
Risks
Extreme fundamental weakness (Piotroski F-Score 1/9)
Severe overvaluation relative to assets (P/B 66.95) and sales (P/S 144.36)
High leverage with a Debt/Equity ratio of 4.70

Compare Another Pair

ENOV vs PGEN: Head-to-Head Comparison

This page compares Enovis Corporation (ENOV) and Precigen, Inc. (PGEN) 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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