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HCM vs LMAT

HCM
HUTCHMED (China) Limited
NEUTRAL
Price
$15.24
Market Cap
$2.62B
Sector
Healthcare
AI Confidence
80%
LMAT
LeMaitre Vascular, Inc.
NEUTRAL
Price
$114.62
Market Cap
$2.61B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
HCM
5.75
LMAT
45.48
Forward P/E
HCM
29.34
LMAT
35.99
P/B Ratio
HCM
2.12
LMAT
6.63
P/S Ratio
HCM
4.78
LMAT
10.46
EV/EBITDA
HCM
-458.18
LMAT
33.15

Profitability

Gross Margin
HCM
11.64%
LMAT
70.45%
Operating Margin
HCM
-13.16%
LMAT
21.77%
Profit Margin
HCM
83.3%
LMAT
23.13%
ROE
HCM
45.25%
LMAT
15.8%
ROA
HCM
-1.62%
LMAT
6.76%

Growth

Revenue Growth
HCM
-16.5%
LMAT
15.7%
Earnings Growth
HCM
-98.1%
LMAT
41.4%

Financial Health

Debt/Equity
HCM
0.08
LMAT
0.47
Current Ratio
HCM
4.96
LMAT
12.89
Quick Ratio
HCM
4.81
LMAT
10.81

Dividends

Dividend Yield
HCM
--
LMAT
0.87%
Payout Ratio
HCM
0.0%
LMAT
31.75%

AI Verdict

HCM NEUTRAL

HCM presents a contradictory profile: it is fundamentally undervalued based on deterministic metrics, with a Piotroski F-Score of 5/9 (Stable) and a current price ($15.24) well below both its Graham Number ($20.72) and Intrinsic Value ($18.55). However, the company's operational health is concerning, characterized by negative revenue growth (-16.5%) and a severe collapse in earnings (-98.1% YoY). While the balance sheet is exceptionally strong with very low debt and high liquidity, the core business is currently unprofitable at the operating level. The investment case relies on a turnaround or a catalyst to realize the analyst target price of $22.85.

Strengths
Strong liquidity with a Current Ratio of 4.96
Very low leverage (Debt/Equity of 0.08)
Trading at a significant discount to Graham Number ($20.72)
Risks
Severe earnings contraction (-98.1% YoY)
Negative operating margin (-13.16%) indicating core business losses
Declining revenue growth (-16.5% YoY)
LMAT NEUTRAL

LMAT exhibits a stable financial foundation with a Piotroski F-Score of 4/9 and exceptional liquidity, but it is currently facing a severe valuation disconnect. While the company shows strong growth (41.4% earnings growth) and high gross margins, the current price of $114.62 significantly exceeds both the Graham Number ($31.3) and the growth-based Intrinsic Value ($74.34). This premium is further complicated by heavy insider selling, including a large divestment by the CEO, and a bearish technical trend despite the price being near 52-week highs.

Strengths
Exceptional gross margins of 70.45%
Strong earnings growth (YoY +41.40%)
Extremely high liquidity with a current ratio of 12.89
Risks
Significant overvaluation relative to intrinsic value ($114.62 vs $74.34)
High PEG ratio (3.31) suggesting growth is already priced in
Aggressive insider selling totaling $23.70M

Compare Another Pair

HCM vs LMAT: Head-to-Head Comparison

This page compares HUTCHMED (China) Limited (HCM) and LeMaitre Vascular, Inc. (LMAT) 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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