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INDV vs LGND

INDV
Indivior Pharmaceuticals, Inc.
NEUTRAL
Price
$30.54
Market Cap
$3.82B
Sector
Healthcare
AI Confidence
85%
LGND
Ligand Pharmaceuticals Incorporated
NEUTRAL
Price
$204.92
Market Cap
$4.09B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
INDV
18.62
LGND
33.43
Forward P/E
INDV
8.87
LGND
20.7
P/B Ratio
INDV
-38.95
LGND
3.98
P/S Ratio
INDV
3.08
LGND
15.24
EV/EBITDA
INDV
10.01
LGND
46.98

Profitability

Gross Margin
INDV
84.02%
LGND
64.29%
Operating Margin
INDV
37.15%
LGND
33.59%
Profit Margin
INDV
16.95%
LGND
46.42%
ROE
INDV
--
LGND
13.47%
ROA
INDV
19.22%
LGND
2.36%

Growth

Revenue Growth
INDV
19.7%
LGND
39.4%
Earnings Growth
INDV
376.2%
LGND
--

Financial Health

Debt/Equity
INDV
--
LGND
0.44
Current Ratio
INDV
0.71
LGND
22.23
Quick Ratio
INDV
0.49
LGND
21.83

Dividends

Dividend Yield
INDV
--
LGND
--
Payout Ratio
INDV
0.0%
LGND
0.0%

AI Verdict

INDV NEUTRAL

INDV presents a stark contrast between operational excellence and financial fragility, highlighted by a weak Piotroski F-Score of 2/9. While the company exhibits explosive earnings growth (376% YoY) and trades significantly below its intrinsic value of $48.38, its balance sheet is highly distressed with a negative Price/Book ratio of -38.95 and a Current Ratio of 0.71. The forward P/E of 8.87 suggests an attractive valuation for growth, but the underlying solvency risks prevent a bullish rating. The investment thesis relies entirely on continued high-margin growth to offset structural financial weaknesses.

Strengths
Exceptional gross margins (84.02%) and operating margins (37.15%)
Explosive YoY earnings growth of 376.20%
Strong earnings track record with 3/4 recent quarters beating estimates
Risks
Severe financial health warning indicated by Piotroski F-Score of 2/9
Negative shareholders' equity as evidenced by Price/Book of -38.95
Liquidity risk with a Current Ratio (0.71) and Quick Ratio (0.49) well below 1.0
LGND NEUTRAL

LGND presents a dichotomy between exceptional operational profitability and poor deterministic health/value scores. While the company boasts a massive 46.42% profit margin and strong revenue growth (39.4%), the Piotroski F-Score of 3/9 indicates weak financial trend momentum. The stock is trading at a significant premium to its Graham Number ($84.23) and Intrinsic Value ($42.91), suggesting the market is pricing in aggressive future growth. Bearish insider activity and a weak technical trend further temper the outlook despite strong analyst target prices.

Strengths
Exceptional profit margins (46.42%) and gross margins (64.29%)
Strong top-line growth with 39.40% YoY revenue increase
Extremely high liquidity indicated by a Current Ratio of 22.23
Risks
Severe overvaluation relative to Graham and Intrinsic value benchmarks
Weak financial health trend as evidenced by a Piotroski F-Score of 3/9
Bearish insider sentiment with 9 sell transactions and 0 buys

Compare Another Pair

INDV vs LGND: Head-to-Head Comparison

This page compares Indivior Pharmaceuticals, Inc. (INDV) and Ligand Pharmaceuticals Incorporated (LGND) 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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