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EXAS vs ROIV

EXAS
Exact Sciences Corp
BEARISH
Price
$104.91
Market Cap
$20.03B
Sector
Healthcare
AI Confidence
75%
ROIV
Roivant Sciences Ltd.
NEUTRAL
Price
$29.83
Market Cap
$21.35B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
EXAS
--
ROIV
--
Forward P/E
EXAS
55.22
ROIV
-25.74
P/B Ratio
EXAS
8.34
ROIV
4.96
P/S Ratio
EXAS
6.17
ROIV
1604.01
EV/EBITDA
EXAS
302.23
ROIV
-13.95

Profitability

Gross Margin
EXAS
69.69%
ROIV
0.0%
Operating Margin
EXAS
-9.28%
ROIV
-16965.3%
Profit Margin
EXAS
-6.4%
ROIV
0.0%
ROE
EXAS
-8.66%
ROIV
-19.14%
ROA
EXAS
-1.59%
ROIV
-14.47%

Growth

Revenue Growth
EXAS
23.1%
ROIV
-77.8%
Earnings Growth
EXAS
--
ROIV
--

Financial Health

Debt/Equity
EXAS
1.06
ROIV
0.02
Current Ratio
EXAS
2.43
ROIV
30.66
Quick Ratio
EXAS
1.97
ROIV
29.81

Dividends

Dividend Yield
EXAS
--
ROIV
--
Payout Ratio
EXAS
0.0%
ROIV
0.0%

AI Verdict

EXAS BEARISH

EXAS shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.

Strengths
Strong revenue growth of 23.1%
Risks
Low profit margin of -6.4%
Weak financial trend (Piotroski F-Score: 2/9)
Weak ROE of -8.7%
ROIV NEUTRAL

ROIV presents a stark divergence between deterministic financial health and market sentiment. The Piotroski F-Score of 1/9 indicates severe fundamental weakness, compounded by an absurd Price/Sales ratio of 1604.01 and heavy insider selling totaling $175.18M. However, the company maintains an extraordinary liquidity position with a Current Ratio of 30.66 and negligible debt (Debt/Equity 0.02), suggesting it is a well-funded biotech 'cash shell' betting on its pipeline. While analysts maintain a 'strong_buy' rating with a target of $35.67, the fundamental data is overwhelmingly bearish.

Strengths
Exceptional liquidity with a Current Ratio of 30.66
Negligible leverage with a Debt/Equity ratio of 0.02
Strong analyst consensus (Strong Buy) with a positive price target
Risks
Critical fundamental weakness indicated by a Piotroski F-Score of 1/9
Extreme valuation disconnect with a Price/Sales ratio of 1604.01
Severe revenue contraction (-77.80% YoY)

Compare Another Pair

EXAS vs ROIV: Head-to-Head Comparison

This page compares Exact Sciences Corp (EXAS) and Roivant Sciences Ltd. (ROIV) 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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