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FTRE vs SDGR

FTRE
Fortrea Holdings Inc.
BEARISH
Price
$9.38
Market Cap
$877.0M
Sector
Healthcare
AI Confidence
85%
SDGR
Schrödinger, Inc.
BEARISH
Price
$12.34
Market Cap
$911.0M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
FTRE
--
SDGR
--
Forward P/E
FTRE
9.91
SDGR
-8.94
P/B Ratio
FTRE
1.55
SDGR
2.5
P/S Ratio
FTRE
0.32
SDGR
3.56
EV/EBITDA
FTRE
43.85
SDGR
-3.88

Profitability

Gross Margin
FTRE
18.5%
SDGR
55.74%
Operating Margin
FTRE
1.33%
SDGR
-19.67%
Profit Margin
FTRE
-36.21%
SDGR
-40.36%
ROE
FTRE
-102.41%
SDGR
-26.29%
ROA
FTRE
-0.61%
SDGR
-13.46%

Growth

Revenue Growth
FTRE
-5.2%
SDGR
-1.2%
Earnings Growth
FTRE
--
SDGR
--

Financial Health

Debt/Equity
FTRE
1.98
SDGR
0.3
Current Ratio
FTRE
0.98
SDGR
2.75
Quick Ratio
FTRE
0.87
SDGR
2.64

Dividends

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

SDGR exhibits significant financial weakness, highlighted by a Piotroski F-Score of 2/9, placing it firmly in the 'Weak' category. Despite a strong liquidity position (Current Ratio 2.75) and low leverage (Debt/Equity 0.30), the company suffers from persistent negative profitability and stagnant revenue growth (-1.20% YoY). The severe long-term price erosion (-83% over 5 years) and bearish insider activity contrast sharply with the optimistic analyst 'strong_buy' consensus, suggesting a disconnect between fundamental performance and market expectations.

Strengths
Strong short-term liquidity with a Current Ratio of 2.75
Low leverage with a Debt/Equity ratio of 0.30
Healthy Gross Margin of 55.74% indicating a viable core product
Risks
Severe negative profitability with a Profit Margin of -40.36%
Stagnant to negative revenue growth (-1.20% YoY and -1.23% Q/Q)
Consistent earnings misses with an average surprise of -26.27% over the last 4 quarters

Compare Another Pair

FTRE vs SDGR: Head-to-Head Comparison

This page compares Fortrea Holdings Inc. (FTRE) and Schrödinger, Inc. (SDGR) 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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