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INNV vs NEO

INNV
InnovAge Holding Corp.
BEARISH
Price
$8.20
Market Cap
$1.11B
Sector
Healthcare
AI Confidence
85%
NEO
NeoGenomics, Inc.
NEUTRAL
Price
$8.35
Market Cap
$1.09B
Sector
Healthcare
AI Confidence
80%

Valuation

P/E Ratio
INNV
164.0
NEO
--
Forward P/E
INNV
24.12
NEO
26.17
P/B Ratio
INNV
4.33
NEO
1.29
P/S Ratio
INNV
1.22
NEO
1.49
EV/EBITDA
INNV
25.73
NEO
-732.44

Profitability

Gross Margin
INNV
68.08%
NEO
43.16%
Operating Margin
INNV
5.53%
NEO
-6.56%
Profit Margin
INNV
0.71%
NEO
-14.85%
ROE
INNV
1.18%
NEO
-12.43%
ROA
INNV
2.92%
NEO
-2.9%

Growth

Revenue Growth
INNV
14.7%
NEO
10.6%
Earnings Growth
INNV
--
NEO
--

Financial Health

Debt/Equity
INNV
0.33
NEO
0.49
Current Ratio
INNV
1.26
NEO
4.26
Quick Ratio
INNV
1.04
NEO
3.61

Dividends

Dividend Yield
INNV
--
NEO
--
Payout Ratio
INNV
0.0%
NEO
0.0%

AI Verdict

INNV BEARISH

INNV exhibits a stable financial foundation with a Piotroski F-Score of 6/9, but it is currently suffering from a severe valuation disconnect. The current price of $8.20 trades at a massive premium to both the Graham Number ($1.46) and the growth-based Intrinsic Value ($0.35). While the forward P/E of 24.12 suggests a significant earnings recovery is expected, the trailing P/E of 164.00 and thin profit margins (0.71%) indicate the stock is priced for perfection. Combined with bearish insider sentiment and a technical trend of 0/100, the risk-to-reward ratio is unfavorable.

Strengths
Stable financial health indicated by Piotroski F-Score of 6/9
Strong gross margins of 68.07%
Low leverage with a Debt/Equity ratio of 0.33
Risks
Extreme overvaluation relative to Graham Number and Intrinsic Value
Dangerously thin net profit margins (0.71%)
Bearish insider activity (President selling shares)
NEO NEUTRAL

NeoGenomics exhibits a stable financial foundation with a Piotroski F-Score of 5/9 and exceptional liquidity (Current Ratio 4.26), though it remains unprofitable with a -14.85% profit margin. While the company has a remarkable track record of beating earnings estimates and shows positive YoY EPS growth, this is offset by a disastrous 5-year price decline of 83.1% and bearish insider activity. The stock appears undervalued relative to analyst targets ($14.81), but the lack of current profitability and negative technical trends suggest a speculative recovery play rather than a value certainty.

Strengths
Exceptional short-term liquidity with a Current Ratio of 4.26
Consistent history of earnings beats (3/4 last 4 quarters)
Low leverage with a Debt/Equity ratio of 0.49
Risks
Persistent negative profit margins (-14.85%) and operating margins
Strong bearish technical trend with a 5-year decline of 83.1%
Bearish insider sentiment with sales from the President and General Counsel

Compare Another Pair

INNV vs NEO: Head-to-Head Comparison

This page compares InnovAge Holding Corp. (INNV) and NeoGenomics, Inc. (NEO) 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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