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HYPR vs TMCI

HYPR
Hyperfine, Inc.
NEUTRAL
Price
$1.21
Market Cap
$119.2M
Sector
Healthcare
AI Confidence
85%
TMCI
Treace Medical Concepts, Inc.
BEARISH
Price
$1.97
Market Cap
$127.6M
Sector
Healthcare
AI Confidence
80%

Valuation

P/E Ratio
HYPR
--
TMCI
--
Forward P/E
HYPR
-3.67
TMCI
-2.19
P/B Ratio
HYPR
2.87
TMCI
1.44
P/S Ratio
HYPR
8.79
TMCI
0.6
EV/EBITDA
HYPR
-2.33
TMCI
-3.38

Profitability

Gross Margin
HYPR
49.79%
TMCI
79.81%
Operating Margin
HYPR
-144.87%
TMCI
-9.47%
Profit Margin
HYPR
-262.29%
TMCI
-27.74%
ROE
HYPR
-79.01%
TMCI
-58.94%
ROA
HYPR
-40.61%
TMCI
-16.61%

Growth

Revenue Growth
HYPR
128.0%
TMCI
-9.0%
Earnings Growth
HYPR
--
TMCI
--

Financial Health

Debt/Equity
HYPR
0.01
TMCI
0.82
Current Ratio
HYPR
4.34
TMCI
4.31
Quick Ratio
HYPR
3.56
TMCI
2.96

Dividends

Dividend Yield
HYPR
--
TMCI
--
Payout Ratio
HYPR
0.0%
TMCI
0.0%

AI Verdict

HYPR NEUTRAL

HYPR presents a high-risk, high-reward profile characterized by a stable Piotroski F-Score of 4/9 and a lack of traditional valuation benchmarks due to negative earnings. The company is experiencing explosive revenue growth (128% YoY) and maintains a strong liquidity position with a Current Ratio of 4.34 and negligible debt. However, these strengths are offset by severe profit margins (-262.29%) and a bearish insider sentiment. The stock is currently a speculative growth play where the market is pricing in future scalability rather than current fundamentals.

Strengths
Explosive revenue growth of 128% YoY
Strong liquidity with a Current Ratio of 4.34
Very low leverage (Debt/Equity of 0.01)
Risks
Severe negative profit margins (-262.29%)
Bearish insider activity with consistent selling by C-suite executives
High valuation relative to sales (P/S of 8.79) for a non-profitable firm
TMCI BEARISH

TMCI presents a precarious financial profile characterized by a stable Piotroski F-Score of 5/9 but severe operational headwinds. While the company maintains strong liquidity (Current Ratio 4.31) and impressive gross margins (79.81%), these are offset by negative revenue growth (-9.00% YoY) and consistent net losses. The stock has experienced a catastrophic long-term decline, losing over 92% of its value over the last five years, suggesting a fundamental breakdown in investor confidence despite analyst target prices remaining optimistic.

Strengths
Very high gross margins (79.81%) indicating strong product pricing power
Strong short-term liquidity with a current ratio of 4.31
Consistent track record of beating earnings estimates in recent quarters
Risks
Negative revenue growth (-9.00% YoY) indicating market share loss or demand decline
Persistent lack of profitability with a profit margin of -27.74%
Severe long-term price depreciation (-92.3% over 5 years)

Compare Another Pair

HYPR vs TMCI: Head-to-Head Comparison

This page compares Hyperfine, Inc. (HYPR) and Treace Medical Concepts, Inc. (TMCI) 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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