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GRAL vs INVA

GRAL
GRAIL, Inc.
BEARISH
Price
$45.63
Market Cap
$1.87B
Sector
Healthcare
AI Confidence
85%
INVA
Innoviva, Inc.
BULLISH
Price
$23.76
Market Cap
$1.77B
Sector
Healthcare
AI Confidence
75%

Valuation

P/E Ratio
GRAL
--
INVA
7.2
Forward P/E
GRAL
-5.04
INVA
10.75
P/B Ratio
GRAL
0.71
INVA
1.51
P/S Ratio
GRAL
12.72
INVA
4.31
EV/EBITDA
GRAL
-2.71
INVA
7.82

Profitability

Gross Margin
GRAL
48.46%
INVA
74.94%
Operating Margin
GRAL
-285.37%
INVA
34.66%
Profit Margin
GRAL
-277.46%
INVA
65.92%
ROE
GRAL
-16.07%
INVA
29.09%
ROA
GRAL
-11.31%
INVA
7.18%

Growth

Revenue Growth
GRAL
14.0%
INVA
24.8%
Earnings Growth
GRAL
--
INVA
590.4%

Financial Health

Debt/Equity
GRAL
0.02
INVA
0.28
Current Ratio
GRAL
11.97
INVA
14.64
Quick Ratio
GRAL
11.58
INVA
13.28

Dividends

Dividend Yield
GRAL
--
INVA
--
Payout Ratio
GRAL
0.0%
INVA
0.0%

AI Verdict

GRAL BEARISH

GRAL exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 1/9, indicating critical operational instability. While the company maintains an exceptionally high current ratio (11.97) and low debt, these are offset by catastrophic profit margins (-277.46%) and a bearish technical trend. Despite consistent earnings beats relative to low expectations and a 'Buy' analyst consensus, heavy insider selling ($95.49M) suggests a lack of confidence from leadership.

Strengths
Extremely high liquidity with a current ratio of 11.97
Very low leverage (Debt/Equity of 0.02)
Positive gross margins (48.46%) indicating product viability
Risks
Critical operational health (Piotroski F-Score 1/9)
Severe negative profitability and operating margins
Aggressive insider selling with zero buy transactions
INVA BULLISH

Innoviva exhibits a stark divergence between operational health trends and valuation; while the Piotroski F-Score of 3/9 indicates weak financial health trends, the company is fundamentally undervalued with a current price of $23.76 sitting well below both the Graham Number ($34.16) and the Intrinsic Value ($97.35). The company boasts exceptional profitability with a 65.92% profit margin and a PEG ratio of 0.35, suggesting massive growth potential relative to its current multiple. Despite a heavily bearish technical trend (10/100), the extreme liquidity (Current Ratio 14.64) and low debt/equity (0.28) mitigate immediate solvency risks. The bullish thesis is driven by deep value and explosive earnings growth, though the low F-Score warrants caution regarding operational efficiency.

Strengths
Exceptional profitability with 65.92% profit margins
Deep value valuation (P/E 7.20, PEG 0.35)
Extreme short-term liquidity with a Current Ratio of 14.64
Risks
Weak operational health trends as indicated by Piotroski F-Score (3/9)
Strongly bearish technical momentum (10/100)
High volatility in quarterly earnings surprises

Compare Another Pair

GRAL vs INVA: Head-to-Head Comparison

This page compares GRAIL, Inc. (GRAL) and Innoviva, Inc. (INVA) 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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