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EVO vs FTRE

EVO
Evotec SE
BEARISH
Price
$2.69
Market Cap
$963.7M
Sector
Healthcare
AI Confidence
60%
FTRE
Fortrea Holdings Inc.
BEARISH
Price
$9.38
Market Cap
$877.0M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
EVO
--
FTRE
--
Forward P/E
EVO
-14.16
FTRE
9.91
P/B Ratio
EVO
1.03
FTRE
1.55
P/S Ratio
EVO
1.27
FTRE
0.32
EV/EBITDA
EVO
55790.9
FTRE
43.85

Profitability

Gross Margin
EVO
10.82%
FTRE
18.5%
Operating Margin
EVO
-26.6%
FTRE
1.33%
Profit Margin
EVO
-21.02%
FTRE
-36.21%
ROE
EVO
-17.98%
FTRE
-102.41%
ROA
EVO
-2.69%
FTRE
-0.61%

Growth

Revenue Growth
EVO
-11.4%
FTRE
-5.2%
Earnings Growth
EVO
--
FTRE
--

Financial Health

Debt/Equity
EVO
0.61
FTRE
1.98
Current Ratio
EVO
2.12
FTRE
0.98
Quick Ratio
EVO
1.15
FTRE
0.87

Dividends

Dividend Yield
EVO
--
FTRE
--
Payout Ratio
EVO
0.0%
FTRE
0.0%

AI Verdict

EVO BEARISH

EVO shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
Low profit margin of -21.0%
Declining revenue (-11.4%)
Weak ROE of -18.0%
FTRE BEARISH

FTRE exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 2/9, indicating poor financial health and operational deterioration. While valuation metrics like Price/Sales (0.32) and PEG (0.34) suggest the stock is deeply undervalued, this is offset by negative revenue growth (-5.20%), a negative ROE of -102.41%, and a current ratio below 1.0 (0.98), signaling liquidity risks. Despite a 'Buy' consensus from analysts with a target of $13.21, the combination of C-suite insider selling and a consistent failure to meet earnings estimates suggests a high-risk profile.

Strengths
Very low Price-to-Sales ratio (0.32) suggesting potential deep value
Low PEG ratio (0.34) if growth can be stabilized
Positive analyst sentiment with a target price of $13.21
Risks
Critical financial health (Piotroski F-Score 2/9)
Negative revenue growth both YoY and Q/Q
Liquidity risk with a current ratio of 0.98 and quick ratio of 0.87

Compare Another Pair

EVO vs FTRE: Head-to-Head Comparison

This page compares Evotec SE (EVO) and Fortrea Holdings Inc. (FTRE) 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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