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HRTX vs RCEL

HRTX
Heron Therapeutics, Inc.
BEARISH
Price
$0.85
Market Cap
$160.8M
Sector
Healthcare
AI Confidence
85%
RCEL
AVITA Medical, Inc.
BEARISH
Price
$5.14
Market Cap
$157.4M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
HRTX
--
RCEL
--
Forward P/E
HRTX
1.67
RCEL
-25.69
P/B Ratio
HRTX
12.01
RCEL
-9.43
P/S Ratio
HRTX
1.04
RCEL
2.2
EV/EBITDA
HRTX
-1142.32
RCEL
-4.61

Profitability

Gross Margin
HRTX
72.64%
RCEL
82.13%
Operating Margin
HRTX
0.09%
RCEL
-59.09%
Profit Margin
HRTX
-13.04%
RCEL
-67.85%
ROE
HRTX
--
RCEL
--
ROA
HRTX
-0.65%
RCEL
-39.06%

Growth

Revenue Growth
HRTX
-0.5%
RCEL
-4.3%
Earnings Growth
HRTX
--
RCEL
--

Financial Health

Debt/Equity
HRTX
9.81
RCEL
--
Current Ratio
HRTX
2.48
RCEL
0.57
Quick Ratio
HRTX
1.42
RCEL
0.43

Dividends

Dividend Yield
HRTX
--
RCEL
--
Payout Ratio
HRTX
0.0%
RCEL
0.0%

AI Verdict

HRTX BEARISH

HRTX presents a high-risk profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a complete lack of positive technical momentum (0/100). While the company maintains strong gross margins (72.64%) and a healthy current ratio (2.48), these are overshadowed by an extreme Debt/Equity ratio of 9.81 and a catastrophic 5-year price decline of 94.8%. There is a severe disconnect between the 'Strong Buy' analyst consensus with a $4.33 target and the actual market performance and fundamental leverage.

Strengths
Strong Gross Margin of 72.64%
Healthy liquidity with a Current Ratio of 2.48
Operating margin is near break-even (0.09%)
Risks
Extreme leverage with Debt/Equity at 9.81
Severe long-term value destruction (5Y Change: -94.8%)
Stagnant revenue growth (-0.50% YoY)
RCEL BEARISH

RCEL presents a high-risk profile characterized by a stable Piotroski F-Score (5/9) that masks severe underlying liquidity and solvency issues. The company exhibits negative shareholders' equity (Price/Book: -9.43) and a critical liquidity shortage with a current ratio of 0.57, indicating an inability to cover short-term obligations. Despite strong gross margins (82.13%) and bullish analyst targets, the fundamental trend is negative with shrinking revenue (-4.30%) and a consistent history of missing earnings estimates.

Strengths
Very high gross margins (82.13%) indicating strong product pricing power
Recent short-term price recovery (+28.8% over 6 months)
Strong analyst consensus (Strong Buy) with a target price of $8.60
Risks
Negative shareholders' equity (Price/Book -9.43) indicating insolvency risk
Severe liquidity risk with a current ratio of 0.57 and quick ratio of 0.43
Negative year-over-year revenue growth (-4.30%)

Compare Another Pair

HRTX vs RCEL: Head-to-Head Comparison

This page compares Heron Therapeutics, Inc. (HRTX) and AVITA Medical, Inc. (RCEL) 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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