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HCAT vs LNSR

HCAT
Health Catalyst, Inc.
BEARISH
Price
$1.00
Market Cap
$73.3M
Sector
Healthcare
AI Confidence
90%
LNSR
LENSAR, Inc.
BEARISH
Price
$5.70
Market Cap
$68.9M
Sector
Healthcare
AI Confidence
95%

Valuation

P/E Ratio
HCAT
--
LNSR
--
Forward P/E
HCAT
6.29
LNSR
-8.03
P/B Ratio
HCAT
0.29
LNSR
-2.63
P/S Ratio
HCAT
0.24
LNSR
1.18
EV/EBITDA
HCAT
-28.8
LNSR
-3.36

Profitability

Gross Margin
HCAT
49.7%
LNSR
46.41%
Operating Margin
HCAT
-4.29%
LNSR
-116.03%
Profit Margin
HCAT
-57.2%
LNSR
-58.66%
ROE
HCAT
-58.26%
LNSR
-1069.41%
ROA
HCAT
-3.96%
LNSR
-22.31%

Growth

Revenue Growth
HCAT
-6.2%
LNSR
-4.2%
Earnings Growth
HCAT
--
LNSR
--

Financial Health

Debt/Equity
HCAT
0.7
LNSR
--
Current Ratio
HCAT
1.89
LNSR
1.15
Quick Ratio
HCAT
1.73
LNSR
0.6

Dividends

Dividend Yield
HCAT
--
LNSR
--
Payout Ratio
HCAT
0.0%
LNSR
0.0%

AI Verdict

HCAT BEARISH

HCAT exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a catastrophic 5-year price decline of 98%. While the stock appears cheap on a Price-to-Book (0.29) and Price-to-Sales (0.24) basis, these are 'value traps' given the negative revenue growth (-6.20%) and a massive collapse in YoY EPS (-3300%). The technical trend is completely bearish (0/100), and insider activity is negative, suggesting a lack of confidence from company leadership.

Strengths
Extremely low Price-to-Book ratio (0.29)
Low Price-to-Sales ratio (0.24)
Healthy short-term liquidity with a Current Ratio of 1.89
Risks
Severe financial health deterioration (Piotroski F-Score 2/9)
Negative revenue growth (-6.20% YoY and Q/Q)
Extreme earnings volatility and recent massive EPS miss (-843.2% surprise)
LNSR BEARISH

LNSR exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9 and a negative Price-to-Book ratio of -2.63, indicating negative shareholder equity. The company is suffering from catastrophic profitability metrics, including an ROE of -1069.41% and an operating margin of -116.03%. Despite a 'strong_buy' analyst consensus from a very small sample (2 analysts), the fundamental data shows declining revenue (-4.20% YoY) and a consistent failure to meet earnings estimates (0/4 beats in the last year). The technical trend is aggressively bearish, with a 51.6% price collapse in the last month alone.

Strengths
Positive gross margin of 46.41%
Relatively low Price-to-Sales ratio of 1.18
Current ratio of 1.15 provides a marginal liquidity cushion
Risks
Negative equity (P/B -2.63) indicating insolvency risk
Severe operational inefficiency with -116.03% operating margin
Negative revenue growth (-4.20% YoY) suggesting loss of market share

Compare Another Pair

HCAT vs LNSR: Head-to-Head Comparison

This page compares Health Catalyst, Inc. (HCAT) and LENSAR, Inc. (LNSR) 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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