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INMD vs TALK

INMD
InMode Ltd.
NEUTRAL
Price
$13.53
Market Cap
$857.2M
Sector
Healthcare
AI Confidence
85%
TALK
Talkspace, Inc.
NEUTRAL
Price
$5.18
Market Cap
$865.5M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
INMD
9.46
TALK
129.5
Forward P/E
INMD
8.84
TALK
23.55
P/B Ratio
INMD
1.25
TALK
7.38
P/S Ratio
INMD
2.31
TALK
3.78
EV/EBITDA
INMD
3.6
TALK
128.23

Profitability

Gross Margin
INMD
78.53%
TALK
39.82%
Operating Margin
INMD
25.03%
TALK
6.08%
Profit Margin
INMD
25.33%
TALK
3.4%
ROE
INMD
13.53%
TALK
6.65%
ROA
INMD
6.88%
TALK
1.44%

Growth

Revenue Growth
INMD
6.1%
TALK
29.3%
Earnings Growth
INMD
-63.5%
TALK
181.1%

Financial Health

Debt/Equity
INMD
0.01
TALK
--
Current Ratio
INMD
9.88
TALK
6.38
Quick Ratio
INMD
8.55
TALK
6.25

Dividends

Dividend Yield
INMD
--
TALK
--
Payout Ratio
INMD
0.0%
TALK
0.0%

AI Verdict

INMD NEUTRAL

InMode presents a classic 'value trap' profile, characterized by a weak Piotroski F-Score of 3/9 and a completely bearish technical trend (0/100). While the company maintains an exceptional balance sheet with virtually no debt (Debt/Equity 0.01) and extreme liquidity (Current Ratio 9.88), these strengths are offset by a severe collapse in earnings growth (-63.50% YoY). The stock trades below its Graham Number ($18.63) but above its growth-based intrinsic value ($10.01), suggesting that while it is cheap on a book-value basis, its growth trajectory is deteriorating.

Strengths
Exceptional gross margins of 78.53%
Virtually debt-free balance sheet (Debt/Equity 0.01)
Extreme short-term liquidity with a Current Ratio of 9.88
Risks
Severe earnings contraction (-63.50% YoY)
Strongly bearish technical momentum (0/100 trend score)
Deteriorating fundamental health as indicated by Piotroski F-Score (3/9)
TALK NEUTRAL

TALK presents a classic growth-vs-value conflict. While the Piotroski F-Score of 4/9 indicates stable financial health and the company has successfully transitioned to profitability with explosive earnings growth (181% YoY), the valuation is disconnected from deterministic baselines. The stock trades at $5.18, significantly exceeding both the Graham Number ($0.79) and Intrinsic Value ($1.18), suggesting a massive growth premium. Strong liquidity (Current Ratio 6.38) offsets the lack of an Altman Z-Score, but bearish insider activity and a weak technical trend temper the bullish growth narrative.

Strengths
Strong revenue growth of 29.30% YoY
Successful transition to profitability with 181.10% earnings growth
Exceptional liquidity with a Current Ratio of 6.38
Risks
Extreme valuation premium (P/E of 129.50)
Significant divergence from Graham Number ($0.79) and Intrinsic Value ($1.18)
Bearish insider sentiment with CTO selling shares

Compare Another Pair

INMD vs TALK: Head-to-Head Comparison

This page compares InMode Ltd. (INMD) and Talkspace, Inc. (TALK) 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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