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GMED vs MDGL

GMED
Globus Medical, Inc.
BULLISH
Price
$93.70
Market Cap
$12.71B
Sector
Healthcare
AI Confidence
82%
MDGL
Madrigal Pharmaceuticals, Inc.
NEUTRAL
Price
$525.67
Market Cap
$12.06B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
GMED
23.9
MDGL
--
Forward P/E
GMED
18.91
MDGL
41.09
P/B Ratio
GMED
2.77
MDGL
19.92
P/S Ratio
GMED
4.33
MDGL
12.58
EV/EBITDA
GMED
13.95
MDGL
-38.23

Profitability

Gross Margin
GMED
68.07%
MDGL
94.14%
Operating Margin
GMED
24.38%
MDGL
-18.57%
Profit Margin
GMED
18.3%
MDGL
-30.08%
ROE
GMED
12.29%
MDGL
-42.49%
ROA
GMED
7.11%
MDGL
-16.3%

Growth

Revenue Growth
GMED
25.7%
MDGL
210.8%
Earnings Growth
GMED
437.0%
MDGL
--

Financial Health

Debt/Equity
GMED
0.03
MDGL
0.58
Current Ratio
GMED
4.26
MDGL
4.01
Quick Ratio
GMED
2.61
MDGL
3.6

Dividends

Dividend Yield
GMED
--
MDGL
--
Payout Ratio
GMED
0.0%
MDGL
0.0%

AI Verdict

GMED BULLISH

GMED exhibits a stable financial profile with a Piotroski F-Score of 4/9 and an exceptionally clean balance sheet characterized by a Debt/Equity ratio of 0.03. While the current price of $93.70 trades at a significant premium to its Graham Number ($54.65), it remains well below the growth-based intrinsic value of $115.64. The company demonstrates explosive earnings growth (437% YoY) and a consistent track record of beating analyst estimates over 25 quarters. Despite bearish insider sentiment and weak technical trends, the fundamental growth trajectory and liquidity position make it a strong long-term candidate.

Strengths
Exceptional balance sheet with near-zero debt (Debt/Equity 0.03)
Strong liquidity position with a Current Ratio of 4.26
High revenue growth (25.7% YoY) and massive EPS expansion
Risks
Bearish insider activity with 10 sell transactions and 0 buys
Weak technical trend (10/100) suggesting short-term price pressure
Piotroski F-Score of 4/9 indicates only stable, not strong, operational improvement
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

GMED vs MDGL: Head-to-Head Comparison

This page compares Globus Medical, Inc. (GMED) 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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