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EXEL vs JAZZ

EXEL
Exelixis, Inc.
BULLISH
Price
$44.20
Market Cap
$11.85B
Sector
Healthcare
AI Confidence
70%
JAZZ
Jazz Pharmaceuticals plc
NEUTRAL
Price
$194.20
Market Cap
$11.96B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
EXEL
15.84
JAZZ
--
Forward P/E
EXEL
11.25
JAZZ
7.74
P/B Ratio
EXEL
5.37
JAZZ
2.76
P/S Ratio
EXEL
5.11
JAZZ
2.8
EV/EBITDA
EXEL
11.52
JAZZ
8.71

Profitability

Gross Margin
EXEL
96.39%
JAZZ
91.67%
Operating Margin
EXEL
39.41%
JAZZ
27.06%
Profit Margin
EXEL
33.73%
JAZZ
-8.34%
ROE
EXEL
35.53%
JAZZ
-8.47%
ROA
EXEL
19.27%
JAZZ
5.38%

Growth

Revenue Growth
EXEL
5.6%
JAZZ
10.1%
Earnings Growth
EXEL
84.2%
JAZZ
3.2%

Financial Health

Debt/Equity
EXEL
0.09
JAZZ
1.26
Current Ratio
EXEL
3.56
JAZZ
1.86
Quick Ratio
EXEL
3.35
JAZZ
1.46

Dividends

Dividend Yield
EXEL
--
JAZZ
--
Payout Ratio
EXEL
0.0%
JAZZ
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)
JAZZ NEUTRAL

JAZZ presents a stark contradiction between fundamental health and market valuation, anchored by a weak Piotroski F-Score of 2/9. While the company exhibits an extremely attractive valuation with a Forward P/E of 7.74 and a PEG ratio of 0.63, its internal financial health is deteriorating, evidenced by negative profit margins and ROE. Despite a massive 1-year price surge of 90.3%, bearish insider sentiment and a low technical trend score suggest a potential peak or internal instability. The stock currently functions as a high-risk value play where analyst optimism clashes with poor deterministic health metrics.

Strengths
Exceptional Gross Margin of 91.67%
Highly attractive Forward P/E of 7.74
Undervalued PEG ratio of 0.63
Risks
Critically low Piotroski F-Score (2/9) indicating weak financial trends
Negative Profit Margin (-8.35%) and negative ROE (-8.47%)
Bearish insider activity with $15.3M in sales and zero buys

Compare Another Pair

EXEL vs JAZZ: Head-to-Head Comparison

This page compares Exelixis, Inc. (EXEL) and Jazz Pharmaceuticals plc (JAZZ) 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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