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GRDN vs RARE

GRDN
Guardian Pharmacy Services, Inc.
BEARISH
Price
$37.93
Market Cap
$2.44B
Sector
Healthcare
AI Confidence
85%
RARE
Ultragenyx Pharmaceutical Inc.
BEARISH
Price
$24.81
Market Cap
$2.44B
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
GRDN
48.63
RARE
--
Forward P/E
GRDN
28.13
RARE
306.64
P/B Ratio
GRDN
11.67
RARE
-29.89
P/S Ratio
GRDN
1.68
RARE
3.62
EV/EBITDA
GRDN
23.32
RARE
-5.94

Profitability

Gross Margin
GRDN
20.21%
RARE
-27.64%
Operating Margin
GRDN
8.89%
RARE
-54.65%
Profit Margin
GRDN
3.4%
RARE
-85.44%
ROE
GRDN
26.61%
RARE
-608.47%
ROA
GRDN
13.68%
RARE
-22.04%

Growth

Revenue Growth
GRDN
17.4%
RARE
25.9%
Earnings Growth
GRDN
--
RARE
--

Financial Health

Debt/Equity
GRDN
0.21
RARE
--
Current Ratio
GRDN
1.38
RARE
2.48
Quick Ratio
GRDN
1.04
RARE
2.19

Dividends

Dividend Yield
GRDN
--
RARE
--
Payout Ratio
GRDN
0.0%
RARE
0.0%

AI Verdict

GRDN BEARISH

GRDN presents a stark divergence between fundamental value and market price, with a Piotroski F-Score of 4/9 indicating only stable financial health. The stock is trading at a massive premium, with a current price of $37.93 compared to a Graham Number of $7.55 and an Intrinsic Value of $5.46. While growth metrics and analyst recommendations are strongly bullish, they are heavily offset by aggressive insider selling totaling over $419 million. The combination of extreme overvaluation and bearish insider sentiment outweighs the current growth trajectory.

Strengths
Strong ROE (26.61%) and ROA (13.68%) indicating efficient asset utilization
Low Debt/Equity ratio (0.21) suggesting a conservative leverage profile
Robust Q/Q earnings growth of 75.20% and YoY EPS growth of 54.2%
Risks
Severe overvaluation relative to deterministic benchmarks (Graham/Intrinsic)
Massive insider liquidation ($419.26M sold) by CEO, CFO, and Directors
Very low net profit margin (3.40%) leaving little room for operational error
RARE BEARISH

RARE exhibits severe financial distress as evidenced by a Piotroski F-Score of 1/9, indicating critical weakness across nearly all fundamental health dimensions. The company suffers from negative shareholders' equity (Price/Book of -29.89) and extreme profitability deficits, with a profit margin of -85.44%. While revenue growth remains positive at 25.9% and analysts maintain a 'strong_buy' rating based on pipeline potential, the deterministic data reveals a company with consistent earnings misses and a prohibitive Forward P/E of 306.64. The divergence between analyst optimism and the actual financial decay, coupled with bearish insider selling, suggests a high-risk profile.

Strengths
Consistent revenue growth (25.9% YoY)
Strong short-term liquidity (Current Ratio 2.48)
Strong analyst consensus (Strong Buy) with a high target price of $53.30
Risks
Critical financial health (Piotroski F-Score 1/9)
Negative shareholders' equity (Price/Book -29.89)
Extreme valuation (Forward P/E 306.64)

Compare Another Pair

GRDN vs RARE: Head-to-Head Comparison

This page compares Guardian Pharmacy Services, Inc. (GRDN) and Ultragenyx Pharmaceutical Inc. (RARE) 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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