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HCAT vs SRTS

HCAT
Health Catalyst, Inc.
BEARISH
Price
$1.00
Market Cap
$73.3M
Sector
Healthcare
AI Confidence
90%
SRTS
Sensus Healthcare, Inc.
BEARISH
Price
$4.49
Market Cap
$73.9M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
HCAT
--
SRTS
--
Forward P/E
HCAT
6.29
SRTS
70.9
P/B Ratio
HCAT
0.29
SRTS
1.54
P/S Ratio
HCAT
0.24
SRTS
2.69
EV/EBITDA
HCAT
-28.8
SRTS
-5.27

Profitability

Gross Margin
HCAT
49.7%
SRTS
43.18%
Operating Margin
HCAT
-4.29%
SRTS
-63.74%
Profit Margin
HCAT
-57.2%
SRTS
-28.09%
ROE
HCAT
-58.26%
SRTS
-14.85%
ROA
HCAT
-3.96%
SRTS
-11.18%

Growth

Revenue Growth
HCAT
-6.2%
SRTS
-62.2%
Earnings Growth
HCAT
--
SRTS
--

Financial Health

Debt/Equity
HCAT
0.7
SRTS
0.01
Current Ratio
HCAT
1.89
SRTS
9.72
Quick Ratio
HCAT
1.73
SRTS
5.96

Dividends

Dividend Yield
HCAT
--
SRTS
--
Payout Ratio
HCAT
0.0%
SRTS
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)
SRTS BEARISH

SRTS exhibits severe fundamental deterioration, highlighted by a weak Piotroski F-Score of 2/9 and a catastrophic YoY revenue decline of 62.20%. While the company maintains a strong liquidity position with a Current Ratio of 9.72 and negligible debt, these are offset by negative operating margins (-63.74%) and a consistent failure to meet earnings estimates. The recent short-term price appreciation contradicts the underlying financial decay and the bearish technical trend score of 0/100. Overall, the company is in a state of operational distress despite its clean balance sheet.

Strengths
Extremely low leverage (Debt/Equity: 0.01)
High short-term liquidity (Current Ratio: 9.72)
Positive Gross Margin (43.18%)
Risks
Severe revenue collapse (-62.20% YoY)
Deeply negative operating margins (-63.74%)
Poor earnings quality (Piotroski F-Score: 2/9)

Compare Another Pair

HCAT vs SRTS: Head-to-Head Comparison

This page compares Health Catalyst, Inc. (HCAT) and Sensus Healthcare, Inc. (SRTS) 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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