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EXEL vs MDGL

EXEL
Exelixis, Inc.
BULLISH
Price
$44.20
Market Cap
$11.85B
Sector
Healthcare
AI Confidence
70%
MDGL
Madrigal Pharmaceuticals, Inc.
NEUTRAL
Price
$525.67
Market Cap
$12.06B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
EXEL
15.84
MDGL
--
Forward P/E
EXEL
11.25
MDGL
41.09
P/B Ratio
EXEL
5.37
MDGL
19.92
P/S Ratio
EXEL
5.11
MDGL
12.58
EV/EBITDA
EXEL
11.52
MDGL
-38.23

Profitability

Gross Margin
EXEL
96.39%
MDGL
94.14%
Operating Margin
EXEL
39.41%
MDGL
-18.57%
Profit Margin
EXEL
33.73%
MDGL
-30.08%
ROE
EXEL
35.53%
MDGL
-42.49%
ROA
EXEL
19.27%
MDGL
-16.3%

Growth

Revenue Growth
EXEL
5.6%
MDGL
210.8%
Earnings Growth
EXEL
84.2%
MDGL
--

Financial Health

Debt/Equity
EXEL
0.09
MDGL
0.58
Current Ratio
EXEL
3.56
MDGL
4.01
Quick Ratio
EXEL
3.35
MDGL
3.6

Dividends

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

MDGL exhibits a severe disconnect between its deterministic financial health and its growth trajectory, highlighted by a critically weak Piotroski F-Score of 1/9. While the company is experiencing explosive revenue growth of 210.80% YoY, it remains deeply unprofitable with a profit margin of -30.08% and a history of significant earnings misses. The valuation is aggressive, trading at a Price/Book of 19.92, which suggests the market is pricing in substantial future success. Despite a 'Strong Buy' analyst consensus and a high price target, heavy insider selling and a bearish technical trend suggest caution.

Strengths
Exceptional revenue growth (210.80% YoY)
Strong short-term liquidity with a Current Ratio of 4.01
High gross margins (94.14%) typical of successful biotech products
Risks
Critically low Piotroski F-Score (1/9) indicating poor fundamental health
Consistent failure to meet earnings estimates (1/4 beats in last 4 quarters)
Extreme valuation premiums (P/B of 19.92 and P/S of 12.58)

Compare Another Pair

EXEL vs MDGL: Head-to-Head Comparison

This page compares Exelixis, Inc. (EXEL) and Madrigal Pharmaceuticals, Inc. (MDGL) 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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