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GRFS vs HIMS

GRFS
Grifols, S.A.
NEUTRAL
Price
$8.21
Market Cap
$6.74B
Sector
Healthcare
AI Confidence
80%
HIMS
Hims & Hers Health, Inc.
NEUTRAL
Price
$29.39
Market Cap
$6.7B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
GRFS
12.83
HIMS
57.63
Forward P/E
GRFS
5.64
HIMS
21.31
P/B Ratio
GRFS
0.92
HIMS
12.35
P/S Ratio
GRFS
0.9
HIMS
2.85
EV/EBITDA
GRFS
9.85
HIMS
41.23

Profitability

Gross Margin
GRFS
38.8%
HIMS
73.83%
Operating Margin
GRFS
17.53%
HIMS
2.72%
Profit Margin
GRFS
5.34%
HIMS
5.47%
ROE
GRFS
6.17%
HIMS
25.23%
ROA
GRFS
4.24%
HIMS
5.29%

Growth

Revenue Growth
GRFS
0.3%
HIMS
28.4%
Earnings Growth
GRFS
43.5%
HIMS
-17.4%

Financial Health

Debt/Equity
GRFS
1.27
HIMS
2.07
Current Ratio
GRFS
2.51
HIMS
1.9
Quick Ratio
GRFS
0.84
HIMS
1.51

Dividends

Dividend Yield
GRFS
2.14%
HIMS
--
Payout Ratio
GRFS
27.5%
HIMS
0.0%

AI Verdict

GRFS NEUTRAL

GRFS presents a classic 'value trap' profile: strong deterministic health (Piotroski F-Score 7/9) and deep valuation discounts (Price < Graham Number < Intrinsic Value), yet it suffers from severe market rejection. While the stock trades at a significant discount to its Graham Number of $11.36 and Intrinsic Value of $18.88, this is offset by a 0/100 technical trend and a dismal earnings track record with 0 beats in the last 4 quarters. The disconnect between strong operational health scores and poor price performance suggests systemic risks or lack of catalyst for a reversal.

Strengths
Strong Piotroski F-Score (7/9) indicating improving operational efficiency
Deep value valuation with P/B (0.92) and P/S (0.90) both under 1.0
Significant upside to Graham Number ($11.36) and Intrinsic Value ($18.88)
Risks
Severe earnings miss trend (Average surprise -27.42% over last 4 quarters)
Stagnant top-line growth (Revenue growth YoY only 0.30%)
Bearish technical momentum (Technical Trend score 0/100)
HIMS NEUTRAL

HIMS demonstrates strong operational health with a Piotroski F-Score of 7/9, signaling robust financial trends and efficiency. However, the stock is severely overvalued from a deterministic standpoint, trading at $29.39 against a Graham Number of $5.23 and an Intrinsic Value of $3.57. While revenue growth is strong (28.4%) and gross margins are impressive (73.83%), the valuation premium is extreme. This, combined with bearish insider selling and a negative technical trend, offsets the company's fundamental operational strengths.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Excellent Gross Margins (73.83%) providing significant pricing power
Consistent Revenue Growth (28.4% YoY and Q/Q)
Risks
Extreme valuation gap between current price and deterministic fair value
Bearish insider activity, specifically consistent selling by the CFO
Negative Year-over-Year earnings growth (-17.40%)

Compare Another Pair

GRFS vs HIMS: Head-to-Head Comparison

This page compares Grifols, S.A. (GRFS) and Hims & Hers Health, Inc. (HIMS) 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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