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ICUI vs PRVA

ICUI
ICU Medical, Inc.
BEARISH
Price
$125.68
Market Cap
$3.14B
Sector
Healthcare
AI Confidence
80%
PRVA
Privia Health Group, Inc.
NEUTRAL
Price
$24.02
Market Cap
$3.02B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
ICUI
4189.33
PRVA
126.42
Forward P/E
ICUI
13.66
PRVA
20.08
P/B Ratio
ICUI
1.46
PRVA
4.03
P/S Ratio
ICUI
1.41
PRVA
1.42
EV/EBITDA
ICUI
13.35
PRVA
57.87

Profitability

Gross Margin
ICUI
36.84%
PRVA
9.87%
Operating Margin
ICUI
4.83%
PRVA
2.08%
Profit Margin
ICUI
0.03%
PRVA
1.08%
ROE
ICUI
0.04%
PRVA
4.03%
ROA
ICUI
1.66%
PRVA
1.71%

Growth

Revenue Growth
ICUI
-14.1%
PRVA
17.4%
Earnings Growth
ICUI
--
PRVA
132.8%

Financial Health

Debt/Equity
ICUI
0.63
PRVA
0.01
Current Ratio
ICUI
2.39
PRVA
1.6
Quick Ratio
ICUI
0.99
PRVA
1.55

Dividends

Dividend Yield
ICUI
--
PRVA
--
Payout Ratio
ICUI
0.0%
PRVA
0.0%

AI Verdict

ICUI BEARISH

ICUI presents a stark contradiction between a strong balance sheet and a collapsing income statement. While the Piotroski F-Score of 8/9 indicates exceptional structural financial health, the company is suffering from a severe earnings crisis, evidenced by a P/E ratio of 4189.33 and a -131.5% Q/Q EPS growth. The massive disconnect between the current price ($125.68) and the Graham Number ($7.62) suggests the stock is trading at a significant premium based on future recovery hopes rather than current fundamentals. With revenue declining by 14.1% and insiders selling, the strong health score is currently insufficient to offset the operational deterioration.

Strengths
Strong Piotroski F-Score (8/9) indicating high structural health
Healthy Current Ratio (2.39) showing strong short-term liquidity
Manageable Debt/Equity ratio (0.63)
Risks
Severe earnings collapse with recent Q/Q EPS growth of -131.5%
Negative revenue growth (-14.10% YoY) indicating market share loss or demand drop
Extreme valuation disconnect (Current P/E 4189.33 vs Forward P/E 13.66)
PRVA NEUTRAL

PRVA presents a stark contrast between fundamental value and growth expectations, anchored by a stable Piotroski F-Score of 4/9. While the company maintains an exceptionally clean balance sheet with near-zero debt, it trades at a massive premium compared to its Graham Number ($5.05) and Intrinsic Value ($5.61). Strong analyst conviction and impressive YoY earnings growth are currently offset by aggressive insider selling from the CEO and CFO and razor-thin profit margins. The stock is essentially a high-growth bet where the market is pricing in future earnings far beyond current deterministic valuations.

Strengths
Exceptionally low Debt/Equity ratio (0.01), indicating minimal financial leverage risk
Strong revenue growth (17.40% YoY) and explosive annual earnings growth (132.80%)
Consistent track record of beating earnings estimates (3 of last 4 quarters)
Risks
Extreme valuation gap: Current price ($24.02) is >4x the Graham Number ($5.05)
Very thin profitability margins (Profit Margin: 1.08%, Gross Margin: 9.87%)
Bearish insider sentiment with significant selling by the CEO and CFO

Compare Another Pair

ICUI vs PRVA: Head-to-Head Comparison

This page compares ICU Medical, Inc. (ICUI) and Privia Health Group, Inc. (PRVA) 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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