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HSTM vs LYEL

HSTM
HealthStream, Inc.
BEARISH
Price
$19.88
Market Cap
$589.8M
Sector
Healthcare
AI Confidence
85%
LYEL
Lyell Immunopharma, Inc.
BEARISH
Price
$24.80
Market Cap
$578.5M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
HSTM
32.59
LYEL
--
Forward P/E
HSTM
23.12
LYEL
-29.52
P/B Ratio
HSTM
1.66
LYEL
2.12
P/S Ratio
HSTM
1.94
LYEL
16070.7
EV/EBITDA
HSTM
14.2
LYEL
-2.06

Profitability

Gross Margin
HSTM
64.74%
LYEL
100.0%
Operating Margin
HSTM
3.64%
LYEL
-1024630.0%
Profit Margin
HSTM
6.03%
LYEL
0.0%
ROE
HSTM
5.14%
LYEL
-86.98%
ROA
HSTM
2.51%
LYEL
-29.83%

Growth

Revenue Growth
HSTM
7.4%
LYEL
-45.5%
Earnings Growth
HSTM
-46.5%
LYEL
--

Financial Health

Debt/Equity
HSTM
0.05
LYEL
0.21
Current Ratio
HSTM
0.96
LYEL
5.28
Quick Ratio
HSTM
0.77
LYEL
5.0

Dividends

Dividend Yield
HSTM
0.64%
LYEL
--
Payout Ratio
HSTM
20.33%
LYEL
0.0%

AI Verdict

HSTM BEARISH

HSTM presents a contradictory profile: while the Piotroski F-Score of 7/9 indicates strong fundamental health and a clean balance sheet, the valuation is severely disconnected from intrinsic reality. The stock trades at $19.88, significantly above both its Graham Number ($12.82) and its growth-based intrinsic value ($4.27). This valuation gap is exacerbated by a collapse in earnings growth (-46.5% YoY) and a completely bearish technical trend (0/100). Despite low debt, the combination of crashing profitability and insider selling suggests a value trap scenario.

Strengths
Strong Piotroski F-Score (7/9) indicating operational health
Extremely low Debt/Equity ratio (0.05)
High Gross Margins (64.74%)
Risks
Severe earnings contraction (-46.5% YoY)
Significant overvaluation relative to Graham Number and Intrinsic Value
Bearish technical momentum (0/100 trend score)
LYEL BEARISH

LYEL exhibits critical financial weakness, highlighted by a Piotroski F-Score of 1/9, indicating severe deterioration in fundamental health. Despite a speculative 1-year price rally of 178.7%, the company suffers from extreme operating losses (-1,024,633% margin) and negative revenue growth (-45.50%). The valuation is disconnected from fundamentals, evidenced by an astronomical Price/Sales ratio, while insider sentiment remains bearish with consistent selling by top executives.

Strengths
Strong short-term liquidity with a Current Ratio of 5.28
Low leverage with a Debt/Equity ratio of 0.21
Positive analyst sentiment with a mean target price of $34.80
Risks
Critical financial health as indicated by a 1/9 Piotroski F-Score
Extreme cash burn and negative operating margins
Negative revenue growth (-45.50% YoY) and EPS contraction

Compare Another Pair

HSTM vs LYEL: Head-to-Head Comparison

This page compares HealthStream, Inc. (HSTM) and Lyell Immunopharma, Inc. (LYEL) 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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