No connection

Search Results

HSTM vs PRTA

HSTM
HealthStream, Inc.
BEARISH
Price
$19.88
Market Cap
$589.8M
Sector
Healthcare
AI Confidence
85%
PRTA
Prothena Corporation plc
BEARISH
Price
$10.90
Market Cap
$586.8M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
HSTM
32.59
PRTA
--
Forward P/E
HSTM
23.12
PRTA
-10.48
P/B Ratio
HSTM
1.66
PRTA
2.09
P/S Ratio
HSTM
1.94
PRTA
60.59
EV/EBITDA
HSTM
14.2
PRTA
-1.57

Profitability

Gross Margin
HSTM
64.74%
PRTA
0.0%
Operating Margin
HSTM
3.64%
PRTA
-129576.0%
Profit Margin
HSTM
6.03%
PRTA
0.0%
ROE
HSTM
5.14%
PRTA
-63.62%
ROA
HSTM
2.51%
PRTA
-26.4%

Growth

Revenue Growth
HSTM
7.4%
PRTA
-99.0%
Earnings Growth
HSTM
-46.5%
PRTA
--

Financial Health

Debt/Equity
HSTM
0.05
PRTA
0.03
Current Ratio
HSTM
0.96
PRTA
7.72
Quick Ratio
HSTM
0.77
PRTA
7.53

Dividends

Dividend Yield
HSTM
0.64%
PRTA
--
Payout Ratio
HSTM
20.33%
PRTA
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)
PRTA BEARISH

PRTA exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating poor operational health. While the company maintains a strong liquidity position with a Current Ratio of 7.72 and minimal debt, its operational metrics are catastrophic, featuring a -99% YoY revenue collapse and an extreme negative operating margin. The stock is currently a speculative biotech play where valuation is decoupled from fundamentals, as evidenced by a Price/Sales ratio of 60.59. Despite a bullish analyst target of $21.00, the deterministic data suggests a high-risk profile with no current path to profitability.

Strengths
Very high liquidity (Current Ratio 7.72)
Negligible debt levels (Debt/Equity 0.03)
Strong short-term price momentum (+26.9% in 1 month)
Risks
Near-total collapse of revenue (-99% YoY)
Extreme operational inefficiency (Operating Margin -129,576%)
Critical failure in financial health metrics (Piotroski 1/9)

Compare Another Pair

HSTM vs PRTA: Head-to-Head Comparison

This page compares HealthStream, Inc. (HSTM) and Prothena Corporation plc (PRTA) 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.

Home
Terminal
AI
Markets
Profile