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INDV vs NVST

INDV
Indivior Pharmaceuticals, Inc.
BULLISH
Price
$34.15
Market Cap
$4.16B
Sector
Healthcare
AI Confidence
75%
NVST
Envista Holdings Corporation
NEUTRAL
Price
$25.94
Market Cap
$4.23B
Sector
Healthcare
AI Confidence
80%

Valuation

P/E Ratio
INDV
20.82
NVST
92.64
Forward P/E
INDV
10.03
NVST
16.64
P/B Ratio
INDV
-43.56
NVST
1.37
P/S Ratio
INDV
3.36
NVST
1.55
EV/EBITDA
INDV
11.16
NVST
12.83

Profitability

Gross Margin
INDV
84.02%
NVST
55.02%
Operating Margin
INDV
37.15%
NVST
10.74%
Profit Margin
INDV
16.95%
NVST
1.73%
ROE
INDV
--
NVST
1.56%
ROA
INDV
19.22%
NVST
2.78%

Growth

Revenue Growth
INDV
19.7%
NVST
15.0%
Earnings Growth
INDV
376.2%
NVST
3146.1%

Financial Health

Debt/Equity
INDV
--
NVST
0.51
Current Ratio
INDV
0.71
NVST
2.38
Quick Ratio
INDV
0.49
NVST
1.93

Dividends

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

AI Verdict

INDV BULLISH

INDV presents a stark contrast between severe balance sheet fragility and explosive operational growth. While the Piotroski F-Score of 2/9 and a negative Price/Book ratio indicate significant financial health risks and potential insolvency concerns, these are offset by a massive 376.20% YoY earnings growth and a highly attractive forward P/E of 10.03. The stock is currently trading at a significant discount to its growth-based intrinsic value of $48.38, supported by a 'strong_buy' analyst consensus.

Strengths
Explosive earnings growth (376.20% YoY)
Exceptional gross margins (84.02%) and strong operating margins (37.15%)
Significant valuation gap between current price ($34.15) and intrinsic value ($48.38)
Risks
Critical financial health weakness indicated by Piotroski F-Score of 2/9
Negative equity as evidenced by the Price/Book ratio of -43.56
Poor short-term liquidity with a Current Ratio of 0.71 and Quick Ratio of 0.49
NVST NEUTRAL

NVST presents a complex profile with a stable Piotroski F-Score of 4/9 and a significant valuation gap, as the current price of $25.94 far exceeds the Graham Number ($10.93) and Intrinsic Value ($8.26). While the company shows strong short-term price momentum (+61.3% 1Y) and a highly attractive Forward P/E of 16.64, its trailing P/E of 92.64 and razor-thin profit margin of 1.73% indicate a precarious transition period. The bullish analyst consensus is countered by bearish insider sentiment and a 0/100 technical trend, suggesting the market is pricing in a recovery that has not yet fully materialized in the fundamentals.

Strengths
Strong liquidity with a Current Ratio of 2.38 and Quick Ratio of 1.93
Healthy Gross Margin of 55.02% indicating strong product pricing power
Manageable leverage with a Debt/Equity ratio of 0.51
Risks
Severe overvaluation relative to defensive metrics (Graham Number $10.93)
Extremely low net profit margin (1.73%) leaving little room for error
Bearish insider activity and technical trends

Compare Another Pair

INDV vs NVST: Head-to-Head Comparison

This page compares Indivior Pharmaceuticals, Inc. (INDV) and Envista Holdings Corporation (NVST) 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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