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IMCR vs INSP

IMCR
Immunocore Holdings plc
BEARISH
Price
$31.05
Market Cap
$1.57B
Sector
Healthcare
AI Confidence
85%
INSP
Inspire Medical Systems, Inc.
BULLISH
Price
$55.11
Market Cap
$1.59B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
IMCR
--
INSP
11.27
Forward P/E
IMCR
-22.02
INSP
21.32
P/B Ratio
IMCR
4.13
INSP
2.02
P/S Ratio
IMCR
3.94
INSP
1.74
EV/EBITDA
IMCR
-51.28
INSP
20.02

Profitability

Gross Margin
IMCR
96.53%
INSP
85.39%
Operating Margin
IMCR
0.03%
INSP
17.14%
Profit Margin
IMCR
-8.88%
INSP
15.95%
ROE
IMCR
-9.58%
INSP
19.77%
ROA
IMCR
-1.54%
INSP
3.71%

Growth

Revenue Growth
IMCR
24.3%
INSP
12.2%
Earnings Growth
IMCR
--
INSP
308.4%

Financial Health

Debt/Equity
IMCR
1.15
INSP
0.04
Current Ratio
IMCR
4.04
INSP
6.08
Quick Ratio
IMCR
3.91
INSP
4.46

Dividends

Dividend Yield
IMCR
--
INSP
--
Payout Ratio
IMCR
0.0%
INSP
0.0%

AI Verdict

IMCR BEARISH

IMCR exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating poor financial health and operational deterioration. While the company maintains an impressive gross margin of 96.53% and positive revenue growth of 24.3%, these are offset by a catastrophic year-over-year EPS decline of 452.9% and a bearish insider sentiment. There is a stark disconnect between the aggressive analyst target price of $63.86 and the actual deterministic data, which suggests a high-risk profile characterized by consistent earnings misses and insider liquidation.

Strengths
Exceptional gross margins (96.53%) typical of high-value biotech products
Strong short-term liquidity with a current ratio of 4.04
Consistent positive revenue growth (24.3% YoY)
Risks
Critical financial health failure (Piotroski F-Score 1/9)
Severe earnings collapse with YoY EPS growth of -452.9%
Bearish insider activity with $4.35M in sales and zero buys
INSP BULLISH

INSP exhibits strong fundamental health with a Piotroski F-Score of 7/9 and an exceptionally clean balance sheet (Debt/Equity 0.04). While the stock has suffered a severe multi-year price collapse, it is currently trading almost exactly at its Graham Number ($54.84), suggesting it has reached a defensive valuation floor. The massive disconnect between the current price ($55.11) and the growth-based intrinsic value ($144.25), coupled with explosive earnings growth (308.4% YoY), presents a compelling value-growth opportunity. Despite bearish technicals and insider selling, the underlying profitability and liquidity metrics are superior to sector averages.

Strengths
Strong financial health indicated by Piotroski F-Score of 7/9
Exceptional gross margins (85.39%) and healthy ROE (19.77%)
Negligible debt levels (Debt/Equity 0.04) and high liquidity (Current Ratio 6.08)
Risks
Severe long-term price deterioration (5Y Change: -77.1%)
Bearish insider sentiment with recent selling activity
Strongly bearish technical trend (0/100 score)

Compare Another Pair

IMCR vs INSP: Head-to-Head Comparison

This page compares Immunocore Holdings plc (IMCR) and Inspire Medical Systems, Inc. (INSP) 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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