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ESPR vs ZVRA

ESPR
Esperion Therapeutics, Inc.
NEUTRAL
Price
$2.33
Market Cap
$598.4M
Sector
Healthcare
AI Confidence
80%
ZVRA
Zevra Therapeutics, Inc.
NEUTRAL
Price
$10.11
Market Cap
$597.7M
Sector
Healthcare
AI Confidence
75%

Valuation

P/E Ratio
ESPR
--
ZVRA
7.49
Forward P/E
ESPR
7.94
ZVRA
6.65
P/B Ratio
ESPR
-1.89
ZVRA
3.72
P/S Ratio
ESPR
1.48
ZVRA
5.61
EV/EBITDA
ESPR
16.21
ZVRA
-2602.06

Profitability

Gross Margin
ESPR
56.07%
ZVRA
84.52%
Operating Margin
ESPR
50.6%
ZVRA
27.3%
Profit Margin
ESPR
-5.63%
ZVRA
78.17%
ROE
ESPR
--
ZVRA
85.66%
ROA
ESPR
9.3%
ZVRA
-1.14%

Growth

Revenue Growth
ESPR
143.7%
ZVRA
183.4%
Earnings Growth
ESPR
--
ZVRA
--

Financial Health

Debt/Equity
ESPR
--
ZVRA
0.41
Current Ratio
ESPR
1.54
ZVRA
5.68
Quick Ratio
ESPR
1.02
ZVRA
5.46

Dividends

Dividend Yield
ESPR
--
ZVRA
--
Payout Ratio
ESPR
0.0%
ZVRA
0.0%

AI Verdict

ESPR NEUTRAL

ESPR 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 143.7%
Risks
Low profit margin of -5.6%
Weak financial trend (Piotroski F-Score: 1/9)
ZVRA NEUTRAL

ZVRA presents a contradictory profile characterized by a weak Piotroski F-Score of 2/9, indicating poor fundamental health trends, contrasted with explosive revenue growth of 183.40%. While the current price of $10.11 is slightly above the Graham Number ($9.09) and Intrinsic Value ($9.45), the low P/E of 7.49 suggests a valuation disconnect. The company is transitioning from a history of heavy losses to sporadic profitability, but the negative ROA and low F-Score signal significant underlying financial instability. The outlook is balanced between high-growth biotech potential and poor deterministic health metrics.

Strengths
Explosive YoY revenue growth of 183.40%
Very low P/E ratio (7.49) relative to sector averages
Strong short-term liquidity with a Current Ratio of 5.68
Risks
Weak Piotroski F-Score (2/9) indicating deteriorating financial strength
Extremely high PEG ratio (10.67) suggesting overvaluation relative to sustainable growth
Negative Return on Assets (ROA: -1.14%) despite high ROE

Compare Another Pair

ESPR vs ZVRA: Head-to-Head Comparison

This page compares Esperion Therapeutics, Inc. (ESPR) and Zevra Therapeutics, Inc. (ZVRA) 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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