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FTRE vs INMD

FTRE
Fortrea Holdings Inc.
BEARISH
Price
$9.38
Market Cap
$877.0M
Sector
Healthcare
AI Confidence
85%
INMD
InMode Ltd.
NEUTRAL
Price
$13.53
Market Cap
$857.2M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
FTRE
--
INMD
9.46
Forward P/E
FTRE
9.91
INMD
8.84
P/B Ratio
FTRE
1.55
INMD
1.25
P/S Ratio
FTRE
0.32
INMD
2.31
EV/EBITDA
FTRE
43.85
INMD
3.6

Profitability

Gross Margin
FTRE
18.5%
INMD
78.53%
Operating Margin
FTRE
1.33%
INMD
25.03%
Profit Margin
FTRE
-36.21%
INMD
25.33%
ROE
FTRE
-102.41%
INMD
13.53%
ROA
FTRE
-0.61%
INMD
6.88%

Growth

Revenue Growth
FTRE
-5.2%
INMD
6.1%
Earnings Growth
FTRE
--
INMD
-63.5%

Financial Health

Debt/Equity
FTRE
1.98
INMD
0.01
Current Ratio
FTRE
0.98
INMD
9.88
Quick Ratio
FTRE
0.87
INMD
8.55

Dividends

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

AI Verdict

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
INMD NEUTRAL

InMode presents a classic 'value trap' profile, characterized by a weak Piotroski F-Score of 3/9 and a completely bearish technical trend (0/100). While the company maintains an exceptional balance sheet with virtually no debt (Debt/Equity 0.01) and extreme liquidity (Current Ratio 9.88), these strengths are offset by a severe collapse in earnings growth (-63.50% YoY). The stock trades below its Graham Number ($18.63) but above its growth-based intrinsic value ($10.01), suggesting that while it is cheap on a book-value basis, its growth trajectory is deteriorating.

Strengths
Exceptional gross margins of 78.53%
Virtually debt-free balance sheet (Debt/Equity 0.01)
Extreme short-term liquidity with a Current Ratio of 9.88
Risks
Severe earnings contraction (-63.50% YoY)
Strongly bearish technical momentum (0/100 trend score)
Deteriorating fundamental health as indicated by Piotroski F-Score (3/9)

Compare Another Pair

FTRE vs INMD: Head-to-Head Comparison

This page compares Fortrea Holdings Inc. (FTRE) and InMode Ltd. (INMD) 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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