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INMD vs TLRY

INMD
InMode Ltd.
NEUTRAL
Price
$13.53
Market Cap
$857.2M
Sector
Healthcare
AI Confidence
85%
TLRY
Tilray Brands, Inc.
BEARISH
Price
$7.15
Market Cap
$833.3M
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
INMD
9.46
TLRY
--
Forward P/E
INMD
8.84
TLRY
26.37
P/B Ratio
INMD
1.25
TLRY
2.37
P/S Ratio
INMD
2.31
TLRY
0.97
EV/EBITDA
INMD
3.6
TLRY
175.52

Profitability

Gross Margin
INMD
78.53%
TLRY
27.68%
Operating Margin
INMD
25.03%
TLRY
-52.7%
Profit Margin
INMD
25.33%
TLRY
-156.67%
ROE
INMD
13.53%
TLRY
-63.16%
ROA
INMD
6.88%
TLRY
-1.47%

Growth

Revenue Growth
INMD
6.1%
TLRY
-7.8%
Earnings Growth
INMD
-63.5%
TLRY
--

Financial Health

Debt/Equity
INMD
0.01
TLRY
0.64
Current Ratio
INMD
9.88
TLRY
2.79
Quick Ratio
INMD
8.55
TLRY
1.31

Dividends

Dividend Yield
INMD
--
TLRY
--
Payout Ratio
INMD
0.0%
TLRY
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)
TLRY BEARISH

Tilray Brands exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating a company in financial distress. The firm suffers from catastrophic profitability metrics, including a profit margin of -156.66% and a total failure to beat earnings estimates in the last four quarters (0/4). While a strong current ratio of 2.79 provides a temporary liquidity buffer, the long-term trajectory is characterized by massive value destruction, with a 5-year price decline of 95.8%. The disconnect between the 'Buy' analyst consensus and the deterministic health scores suggests the stock is being traded on speculative regulatory hopes rather than operational performance.

Strengths
Strong short-term liquidity with a Current Ratio of 2.79
Low Price-to-Sales ratio (0.97) suggesting revenue is not overvalued
Manageable Debt/Equity ratio of 0.64
Risks
Extreme negative profit margins (-156.66%) and ROE (-63.16%)
Consistent earnings misses with an average surprise of -76.47% over the last 4 quarters
Negative Year-over-Year revenue growth (-7.80%)

Compare Another Pair

INMD vs TLRY: Head-to-Head Comparison

This page compares InMode Ltd. (INMD) and Tilray Brands, Inc. (TLRY) 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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