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ESTA vs INVA

ESTA
Establishment Labs Holdings Inc.
BEARISH
Price
$62.01
Market Cap
$1.82B
Sector
Healthcare
AI Confidence
65%
INVA
Innoviva, Inc.
BULLISH
Price
$23.76
Market Cap
$1.77B
Sector
Healthcare
AI Confidence
75%

Valuation

P/E Ratio
ESTA
--
INVA
7.2
Forward P/E
ESTA
302.49
INVA
10.75
P/B Ratio
ESTA
77.13
INVA
1.51
P/S Ratio
ESTA
8.61
INVA
4.31
EV/EBITDA
ESTA
-68.16
INVA
7.82

Profitability

Gross Margin
ESTA
69.31%
INVA
74.94%
Operating Margin
ESTA
-6.08%
INVA
34.66%
Profit Margin
ESTA
-24.19%
INVA
65.92%
ROE
ESTA
-133.25%
INVA
29.09%
ROA
ESTA
-6.93%
INVA
7.18%

Growth

Revenue Growth
ESTA
45.2%
INVA
24.8%
Earnings Growth
ESTA
--
INVA
590.4%

Financial Health

Debt/Equity
ESTA
11.23
INVA
0.28
Current Ratio
ESTA
3.04
INVA
14.64
Quick Ratio
ESTA
1.86
INVA
13.28

Dividends

Dividend Yield
ESTA
--
INVA
--
Payout Ratio
ESTA
0.0%
INVA
0.0%

AI Verdict

ESTA BEARISH

ESTA shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Concerns include weak profitability or high valuation.

Strengths
Strong revenue growth of 45.2%
Risks
Low profit margin of -24.2%
Weak financial trend (Piotroski F-Score: 3/9)
High debt burden with D/E of 11.23
INVA BULLISH

Innoviva exhibits a stark divergence between operational health trends and valuation; while the Piotroski F-Score of 3/9 indicates weak financial health trends, the company is fundamentally undervalued with a current price of $23.76 sitting well below both the Graham Number ($34.16) and the Intrinsic Value ($97.35). The company boasts exceptional profitability with a 65.92% profit margin and a PEG ratio of 0.35, suggesting massive growth potential relative to its current multiple. Despite a heavily bearish technical trend (10/100), the extreme liquidity (Current Ratio 14.64) and low debt/equity (0.28) mitigate immediate solvency risks. The bullish thesis is driven by deep value and explosive earnings growth, though the low F-Score warrants caution regarding operational efficiency.

Strengths
Exceptional profitability with 65.92% profit margins
Deep value valuation (P/E 7.20, PEG 0.35)
Extreme short-term liquidity with a Current Ratio of 14.64
Risks
Weak operational health trends as indicated by Piotroski F-Score (3/9)
Strongly bearish technical momentum (10/100)
High volatility in quarterly earnings surprises

Compare Another Pair

ESTA vs INVA: Head-to-Head Comparison

This page compares Establishment Labs Holdings Inc. (ESTA) and Innoviva, Inc. (INVA) 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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