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IART vs OMDA

IART
Integra LifeSciences Holdings Corporation
NEUTRAL
Price
$9.90
Market Cap
$771.6M
Sector
Healthcare
AI Confidence
85%
OMDA
Omada Health, Inc.
BEARISH
Price
$13.12
Market Cap
$773.1M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
IART
--
OMDA
--
Forward P/E
IART
3.86
OMDA
36.59
P/B Ratio
IART
0.74
OMDA
3.34
P/S Ratio
IART
0.47
OMDA
2.97
EV/EBITDA
IART
8.54
OMDA
-84.98

Profitability

Gross Margin
IART
56.23%
OMDA
65.69%
Operating Margin
IART
12.44%
OMDA
4.33%
Profit Margin
IART
-31.58%
OMDA
-4.91%
ROE
IART
-39.9%
OMDA
-8.68%
ROA
IART
2.39%
OMDA
-3.28%

Growth

Revenue Growth
IART
-1.7%
OMDA
58.1%
Earnings Growth
IART
--
OMDA
--

Financial Health

Debt/Equity
IART
1.95
OMDA
--
Current Ratio
IART
2.54
OMDA
3.6
Quick Ratio
IART
1.19
OMDA
3.4

Dividends

Dividend Yield
IART
--
OMDA
--
Payout Ratio
IART
0.0%
OMDA
0.0%

AI Verdict

IART NEUTRAL

IART presents as a classic deep-value turnaround candidate with a stable Piotroski F-Score of 6/9, indicating reasonable operational health despite severe price depreciation. The company is trading at a significant discount to book value (P/B 0.74) and possesses a very low forward P/E of 3.86, suggesting the market has over-priced the risk. However, negative net profit margins (-31.58%) and stagnant revenue growth (-1.70%) offset the valuation appeal. The stark contrast between the current price ($9.90) and the analyst target ($15.57) indicates potential upside, but the bearish technical trend remains a primary headwind.

Strengths
Deep value valuation with P/B of 0.74 and P/S of 0.47
Strong short-term liquidity with a Current Ratio of 2.54
Stable financial health baseline (Piotroski F-Score 6/9)
Risks
Severe long-term price erosion (-85.7% over 5 years)
Negative net profit margins (-31.58%) impacting bottom-line stability
Stagnant to declining revenue growth (YoY -1.70%)
OMDA BEARISH

OMDA exhibits a critical disconnect between high revenue growth and deteriorating financial health, evidenced by a weak Piotroski F-Score of 2/9. While the company shows strong top-line expansion (58.1% YoY) and positive earnings surprises, the technical trend is completely bearish and insider sentiment is heavily negative. The high current ratio provides a liquidity cushion, but the aggressive selling by the CEO and other executives suggests a lack of internal confidence in the current valuation. Despite analyst 'Buy' recommendations and a higher target price, the fundamental health and price action indicate significant risk.

Strengths
Strong revenue growth of 58.10% YoY
High gross margins at 65.69%
Strong short-term liquidity with a current ratio of 3.60
Risks
Very weak Piotroski F-Score (2/9) indicating poor fundamental health
Heavy insider selling, specifically by the CEO and CFO
Severe price depreciation (-48.4% over the last 6 months)

Compare Another Pair

IART vs OMDA: Head-to-Head Comparison

This page compares Integra LifeSciences Holdings Corporation (IART) and Omada Health, Inc. (OMDA) 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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