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GRAL vs MD

GRAL
GRAIL, Inc.
BEARISH
Price
$45.63
Market Cap
$1.87B
Sector
Healthcare
AI Confidence
85%
MD
Pediatrix Medical Group, Inc.
NEUTRAL
Price
$22.31
Market Cap
$1.85B
Sector
Healthcare
AI Confidence
80%

Valuation

P/E Ratio
GRAL
--
MD
11.5
Forward P/E
GRAL
-5.04
MD
9.59
P/B Ratio
GRAL
0.71
MD
2.09
P/S Ratio
GRAL
12.72
MD
0.97
EV/EBITDA
GRAL
-2.71
MD
7.68

Profitability

Gross Margin
GRAL
48.46%
MD
25.8%
Operating Margin
GRAL
-285.37%
MD
11.07%
Profit Margin
GRAL
-277.46%
MD
8.64%
ROE
GRAL
-16.07%
MD
20.28%
ROA
GRAL
-11.31%
MD
6.57%

Growth

Revenue Growth
GRAL
14.0%
MD
-1.7%
Earnings Growth
GRAL
--
MD
11.4%

Financial Health

Debt/Equity
GRAL
0.02
MD
0.73
Current Ratio
GRAL
11.97
MD
1.66
Quick Ratio
GRAL
11.58
MD
1.62

Dividends

Dividend Yield
GRAL
--
MD
--
Payout Ratio
GRAL
0.0%
MD
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
MD NEUTRAL

Pediatrix Medical Group (MD) presents a complex profile with a Piotroski F-Score of 4/9, indicating stable but mediocre financial health. While the company is significantly undervalued on a relative basis (P/E 11.50 vs Sector 73.97) and shows a highly attractive PEG ratio of 0.24, these fundamentals are countered by negative revenue growth (-1.70%) and bearish insider activity. The stock is currently trading near its Graham Number ($21.60), suggesting it is fairly valued from a defensive standpoint, despite a much higher growth-based intrinsic value of $46.75.

Strengths
Extremely low P/E and Forward P/E relative to healthcare sector averages
Strong Return on Equity (ROE) of 20.28%
Attractive PEG ratio (0.24) suggesting significant undervaluation relative to earnings growth
Risks
Negative year-over-year and quarter-over-quarter revenue growth
Bearish insider sentiment with CEO and Directors selling shares
Low Piotroski F-Score (4/9) indicating lack of strong financial momentum

Compare Another Pair

GRAL vs MD: Head-to-Head Comparison

This page compares GRAIL, Inc. (GRAL) and Pediatrix Medical Group, Inc. (MD) 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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