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IMTX vs PRCT

IMTX
Immatics N.V.
BEARISH
Price
$10.43
Market Cap
$1.4B
Sector
Healthcare
AI Confidence
85%
PRCT
PROCEPT BioRobotics Corporation
BEARISH
Price
$25.14
Market Cap
$1.42B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
IMTX
--
PRCT
--
Forward P/E
IMTX
-5.91
PRCT
-28.47
P/B Ratio
IMTX
2.5
PRCT
3.87
P/S Ratio
IMTX
28.98
PRCT
4.6
EV/EBITDA
IMTX
-5.47
PRCT
-12.41

Profitability

Gross Margin
IMTX
-280.87%
PRCT
63.7%
Operating Margin
IMTX
-196.76%
PRCT
-40.64%
Profit Margin
IMTX
0.0%
PRCT
-31.02%
ROE
IMTX
-37.1%
PRCT
-24.89%
ROA
IMTX
-18.08%
PRCT
-12.46%

Growth

Revenue Growth
IMTX
-64.9%
PRCT
11.9%
Earnings Growth
IMTX
--
PRCT
--

Financial Health

Debt/Equity
IMTX
0.03
PRCT
0.21
Current Ratio
IMTX
11.72
PRCT
6.84
Quick Ratio
IMTX
11.07
PRCT
5.62

Dividends

Dividend Yield
IMTX
--
PRCT
--
Payout Ratio
IMTX
0.0%
PRCT
0.0%

AI Verdict

IMTX BEARISH

IMTX exhibits severe fundamental distress, highlighted by a Piotroski F-Score of 1/9, indicating critical weakness in financial health and operational efficiency. While the company maintains an exceptionally strong liquidity position (Current Ratio of 11.72) and low debt, these are overshadowed by a catastrophic 64.90% year-over-year decline in revenue and deeply negative gross margins (-280.87%). The stock currently trades at a speculative premium with a Price/Sales ratio of 28.98 despite shrinking top-line growth. Any potential upside is driven by analyst price targets ($18.75) rather than current financial performance.

Strengths
Exceptional short-term liquidity with a Current Ratio of 11.72
Very low leverage with a Debt/Equity ratio of 0.03
Significant analyst price target upside (Target: $18.75 vs Price: $10.43)
Risks
Severe revenue contraction (-64.90% YoY)
Extreme operational inefficiency with Gross Margins at -280.87%
Critical Piotroski F-Score (1/9) signaling fundamental decay
PRCT BEARISH

PRCT presents a dichotomy between a strong balance sheet and a deteriorating operational and market profile. While the Piotroski F-Score of 5/9 indicates stable financial health and the current ratio of 6.84 shows exceptional liquidity, these are overshadowed by a -52.6% one-year price collapse and negative profit margins. The company is struggling with earnings growth (-51.4% YoY) and exhibits a strong bearish technical trend. Despite analyst 'buy' recommendations, the combination of insider selling and negative EPS progression suggests significant headwinds.

Strengths
Strong Gross Margin (63.70%) indicating a viable core product
Exceptional liquidity with a Current Ratio of 6.84
Very low leverage with a Debt/Equity ratio of 0.21
Risks
Severe technical downtrend (1Y Change: -52.6%)
Negative profitability with an operating margin of -40.64%
Declining earnings performance (YoY EPS Growth: -51.4%)

Compare Another Pair

IMTX vs PRCT: Head-to-Head Comparison

This page compares Immatics N.V. (IMTX) and PROCEPT BioRobotics Corporation (PRCT) 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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