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HTFL vs SRPT

HTFL
Heartflow, Inc.
BEARISH
Price
$26.95
Market Cap
$2.31B
Sector
Healthcare
AI Confidence
85%
SRPT
Sarepta Therapeutics, Inc.
BEARISH
Price
$21.55
Market Cap
$2.26B
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
HTFL
--
SRPT
--
Forward P/E
HTFL
-89.77
SRPT
7.17
P/B Ratio
HTFL
7.65
SRPT
1.98
P/S Ratio
HTFL
13.13
SRPT
1.03
EV/EBITDA
HTFL
-34.43
SRPT
-3.85

Profitability

Gross Margin
HTFL
76.8%
SRPT
-7.43%
Operating Margin
HTFL
-36.13%
SRPT
-92.58%
Profit Margin
HTFL
-66.35%
SRPT
-32.45%
ROE
HTFL
-111.37%
SRPT
-53.47%
ROA
HTFL
-16.75%
SRPT
-11.24%

Growth

Revenue Growth
HTFL
40.5%
SRPT
-32.7%
Earnings Growth
HTFL
--
SRPT
--

Financial Health

Debt/Equity
HTFL
0.07
SRPT
0.91
Current Ratio
HTFL
5.2
SRPT
2.32
Quick Ratio
HTFL
4.87
SRPT
1.33

Dividends

Dividend Yield
HTFL
--
SRPT
--
Payout Ratio
HTFL
0.0%
SRPT
0.0%

AI Verdict

HTFL BEARISH

HTFL exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating poor financial health and operational inefficiency. While the company maintains a strong liquidity position (Current Ratio 5.20) and impressive revenue growth of 40.5%, these are offset by deep negative profit margins (-66.35%) and a high Price/Sales multiple of 13.13. The combination of heavy insider selling ($62.54M) and consistent earnings misses suggests a significant disconnect between analyst optimism and internal sentiment.

Strengths
Strong YoY revenue growth of 40.50%
High gross margins (76.80%) indicating a scalable product
Very low debt-to-equity ratio (0.07)
Risks
Critical financial health (Piotroski F-Score 1/9)
Severe profitability issues with -66.35% profit margins
Aggressive valuation (P/S 13.13) relative to earnings performance
SRPT BEARISH

Sarepta Therapeutics exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating a near-total failure of fundamental health metrics. The company is grappling with negative gross margins (-7.43%) and a catastrophic collapse in revenue growth (-32.70% YoY), suggesting a failing business model or significant product loss. While the current ratio remains adequate, the combination of negative profitability, bearish insider selling, and a 60% one-year price decline creates a high-risk profile. The stock is currently trading near its analyst target price, leaving little room for upside given the deteriorating fundamentals.

Strengths
Current Ratio of 2.32 indicates short-term liquidity is still intact
Quick Ratio of 1.33 suggests ability to cover immediate liabilities
Low Price-to-Sales ratio (1.03) relative to typical biotech premiums
Risks
Critical Piotroski F-Score (1/9) signaling extreme financial weakness
Negative Gross Margin (-7.43%) indicates the cost of goods exceeds revenue
Severe revenue contraction (-32.70% YoY) and EPS collapse (-306.8%)

Compare Another Pair

HTFL vs SRPT: Head-to-Head Comparison

This page compares Heartflow, Inc. (HTFL) and Sarepta Therapeutics, Inc. (SRPT) 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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