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INSM vs MDLN

INSM
Insmed Incorporated
BEARISH
Price
$154.81
Market Cap
$33.42B
Sector
Healthcare
AI Confidence
85%
MDLN
Medline Inc.
NEUTRAL
Price
$47.22
Market Cap
$38.33B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
INSM
--
MDLN
33.02
Forward P/E
INSM
211.7
MDLN
28.54
P/B Ratio
INSM
44.89
MDLN
3.57
P/S Ratio
INSM
55.1
MDLN
1.35
EV/EBITDA
INSM
-33.34
MDLN
18.16

Profitability

Gross Margin
INSM
79.73%
MDLN
26.44%
Operating Margin
INSM
-94.64%
MDLN
5.69%
Profit Margin
INSM
-210.54%
MDLN
4.08%
ROE
INSM
-249.28%
MDLN
6.53%
ROA
INSM
-28.99%
MDLN
3.66%

Growth

Revenue Growth
INSM
152.6%
MDLN
14.8%
Earnings Growth
INSM
--
MDLN
1254.7%

Financial Health

Debt/Equity
INSM
1.01
MDLN
0.67
Current Ratio
INSM
3.83
MDLN
4.29
Quick Ratio
INSM
3.35
MDLN
2.21

Dividends

Dividend Yield
INSM
--
MDLN
--
Payout Ratio
INSM
0.0%
MDLN
0.0%

AI Verdict

INSM BEARISH

Insmed Incorporated exhibits a weak deterministic health profile with a Piotroski F-Score of 3/9, indicating significant fundamental instability. While the company shows explosive revenue growth of 152.6%, this is offset by extreme valuation metrics (Price/Sales of 55.10) and a consistent track record of missing earnings estimates (0/4 beats in the last year). The stark disconnect between the 'Strong Buy' analyst consensus and the bearish insider activity—including significant sales by the CEO and COO—suggests a high-risk speculative profile rather than a value-driven investment.

Strengths
Hyper-growth revenue increase of 152.60% YoY
Strong gross margins of 79.73% typical of high-value biotech
Robust short-term liquidity with a current ratio of 3.83
Risks
Extreme valuation with a Forward P/E of 211.70 and P/S of 55.10
Severe lack of profitability with a profit margin of -210.54%
Chronic failure to meet earnings expectations (0/4 recent beats)
MDLN NEUTRAL

MDLN exhibits strong fundamental health with a Piotroski F-Score of 7/9 and exceptional liquidity (Current Ratio 4.29), suggesting a stable operational baseline. However, the stock is currently trading at a premium to its Intrinsic Value ($42.18) and significantly above its Graham Number ($20.63). This valuation gap, combined with a starkly bearish technical trend and massive insider liquidation exceeding $3.5 billion, offsets the positive analyst consensus and revenue growth.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Excellent liquidity with a Current Ratio of 4.29 and Quick Ratio of 2.21
Solid top-line revenue growth of 14.80% YoY
Risks
Extreme insider selling by beneficial owners (>10% holders) totaling $3.5B+
Trading at a premium to growth-based intrinsic value ($47.22 vs $42.18)
Very thin profit margins (4.08%) leaving little room for operational error

Compare Another Pair

INSM vs MDLN: Head-to-Head Comparison

This page compares Insmed Incorporated (INSM) and Medline Inc. (MDLN) 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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