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EXEL vs GH

EXEL
Exelixis, Inc.
BULLISH
Price
$44.20
Market Cap
$11.85B
Sector
Healthcare
AI Confidence
70%
GH
Guardant Health, Inc.
NEUTRAL
Price
$87.17
Market Cap
$11.43B
Sector
Healthcare
AI Confidence
75%

Valuation

P/E Ratio
EXEL
15.84
GH
--
Forward P/E
EXEL
11.25
GH
-140.56
P/B Ratio
EXEL
5.37
GH
-114.7
P/S Ratio
EXEL
5.11
GH
11.64
EV/EBITDA
EXEL
11.52
GH
-30.12

Profitability

Gross Margin
EXEL
96.39%
GH
64.46%
Operating Margin
EXEL
39.41%
GH
-42.91%
Profit Margin
EXEL
33.73%
GH
-42.39%
ROE
EXEL
35.53%
GH
--
ROA
EXEL
19.27%
GH
-15.58%

Growth

Revenue Growth
EXEL
5.6%
GH
39.4%
Earnings Growth
EXEL
84.2%
GH
--

Financial Health

Debt/Equity
EXEL
0.09
GH
--
Current Ratio
EXEL
3.56
GH
4.84
Quick Ratio
EXEL
3.35
GH
4.42

Dividends

Dividend Yield
EXEL
--
GH
--
Payout Ratio
EXEL
0.0%
GH
0.0%

AI Verdict

EXEL BULLISH

EXEL shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (33.7% margin)
Low debt with D/E ratio of 0.09
Strong ROE of 35.5%
Risks
Premium vs Graham Number ($22.74)
GH NEUTRAL

Guardant Health presents a classic high-growth, pre-profitability profile, evidenced by a stable but mediocre Piotroski F-Score of 4/9. While the company demonstrates impressive top-line momentum with 39.4% YoY revenue growth and a strong current ratio of 4.84, it continues to operate with significant negative margins and negative shareholder equity. The stark divergence between the 'Strong Buy' analyst consensus and the bearish insider selling suggests a disconnect between institutional growth projections and internal sentiment. Overall, the stock is a speculative growth play where valuation is driven by future market penetration rather than current fundamental value.

Strengths
Strong revenue growth (39.4% YoY)
Excellent short-term liquidity (Current Ratio 4.84)
Robust gross margins (64.46%) indicating strong product pricing power
Risks
Significant negative profitability (Operating Margin -42.91%)
Negative shareholder equity (Price/Book -114.70)
Bearish insider activity with recent sales by the CFO and Directors

Compare Another Pair

EXEL vs GH: Head-to-Head Comparison

This page compares Exelixis, Inc. (EXEL) and Guardant Health, Inc. (GH) 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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