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FTRE vs QDEL

FTRE
Fortrea Holdings Inc.
BEARISH
Price
$9.38
Market Cap
$877.0M
Sector
Healthcare
AI Confidence
85%
QDEL
QuidelOrtho Corporation
BEARISH
Price
$12.71
Market Cap
$865.3M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
FTRE
--
QDEL
--
Forward P/E
FTRE
9.91
QDEL
4.39
P/B Ratio
FTRE
1.55
QDEL
0.45
P/S Ratio
FTRE
0.32
QDEL
0.32
EV/EBITDA
FTRE
43.85
QDEL
6.32

Profitability

Gross Margin
FTRE
18.5%
QDEL
46.81%
Operating Margin
FTRE
1.33%
QDEL
4.01%
Profit Margin
FTRE
-36.21%
QDEL
-41.45%
ROE
FTRE
-102.41%
QDEL
-46.15%
ROA
FTRE
-0.61%
QDEL
1.27%

Growth

Revenue Growth
FTRE
-5.2%
QDEL
2.2%
Earnings Growth
FTRE
--
QDEL
--

Financial Health

Debt/Equity
FTRE
1.98
QDEL
1.49
Current Ratio
FTRE
0.98
QDEL
1.5
Quick Ratio
FTRE
0.87
QDEL
0.77

Dividends

Dividend Yield
FTRE
--
QDEL
--
Payout Ratio
FTRE
0.0%
QDEL
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
QDEL BEARISH

QuidelOrtho exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a technical trend score of 0/100. Despite appearing 'cheap' on a Price-to-Book (0.45) and Price-to-Sales (0.32) basis, the company suffers from negative profit margins (-41.45%) and a catastrophic 5-year price decline of 89.6%. The disconnect between the bullish analyst target ($30.83) and the deteriorating fundamental health suggests a classic value trap. The lack of revenue growth (2.2%) and negative ROE (-46.15%) further undermine any recovery thesis.

Strengths
Deeply undervalued Price-to-Book ratio (0.45)
Low Price-to-Sales ratio (0.32)
Strong Gross Margin (46.81%)
Risks
Critically low Piotroski F-Score (2/9) indicating fundamental weakness
Severe negative profit margins (-41.45%)
Extreme bearish price momentum (1Y change -49.5%, 6M change -54.8%)

Compare Another Pair

FTRE vs QDEL: Head-to-Head Comparison

This page compares Fortrea Holdings Inc. (FTRE) and QuidelOrtho Corporation (QDEL) 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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