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INVA vs OMCL

INVA
Innoviva, Inc.
BULLISH
Price
$23.76
Market Cap
$1.77B
Sector
Healthcare
AI Confidence
75%
OMCL
Omnicell, Inc.
NEUTRAL
Price
$37.53
Market Cap
$1.71B
Sector
Healthcare
AI Confidence
80%

Valuation

P/E Ratio
INVA
7.2
OMCL
938.25
Forward P/E
INVA
10.75
OMCL
17.98
P/B Ratio
INVA
1.51
OMCL
1.37
P/S Ratio
INVA
4.31
OMCL
1.44
EV/EBITDA
INVA
7.82
OMCL
37.6

Profitability

Gross Margin
INVA
74.94%
OMCL
42.88%
Operating Margin
INVA
34.66%
OMCL
2.2%
Profit Margin
INVA
65.92%
OMCL
0.17%
ROE
INVA
29.09%
OMCL
0.17%
ROA
INVA
7.18%
OMCL
0.36%

Growth

Revenue Growth
INVA
24.8%
OMCL
2.3%
Earnings Growth
INVA
590.4%
OMCL
--

Financial Health

Debt/Equity
INVA
0.28
OMCL
0.17
Current Ratio
INVA
14.64
OMCL
1.43
Quick Ratio
INVA
13.28
OMCL
0.9

Dividends

Dividend Yield
INVA
--
OMCL
--
Payout Ratio
INVA
0.0%
OMCL
0.0%

AI Verdict

INVA BULLISH

Innoviva exhibits a stark divergence between operational health trends and valuation; while the Piotroski F-Score of 3/9 indicates weak financial health trends, the company is fundamentally undervalued with a current price of $23.76 sitting well below both the Graham Number ($34.16) and the Intrinsic Value ($97.35). The company boasts exceptional profitability with a 65.92% profit margin and a PEG ratio of 0.35, suggesting massive growth potential relative to its current multiple. Despite a heavily bearish technical trend (10/100), the extreme liquidity (Current Ratio 14.64) and low debt/equity (0.28) mitigate immediate solvency risks. The bullish thesis is driven by deep value and explosive earnings growth, though the low F-Score warrants caution regarding operational efficiency.

Strengths
Exceptional profitability with 65.92% profit margins
Deep value valuation (P/E 7.20, PEG 0.35)
Extreme short-term liquidity with a Current Ratio of 14.64
Risks
Weak operational health trends as indicated by Piotroski F-Score (3/9)
Strongly bearish technical momentum (10/100)
High volatility in quarterly earnings surprises
OMCL NEUTRAL

OMCL presents a stark contrast between strong financial health and poor valuation metrics. While the Piotroski F-Score of 7/9 indicates a strong operational baseline and the balance sheet is lean with a Debt/Equity ratio of 0.17, the stock trades at a massive premium to its Graham Number ($4.96) and Intrinsic Value ($0.28). The astronomical trailing P/E of 938.25 is offset by a reasonable Forward P/E of 17.98, suggesting the market is pricing in a significant earnings recovery. However, razor-thin profit margins (0.17%) and bearish insider activity temper the strong analyst 'Strong Buy' consensus.

Strengths
Strong Piotroski F-Score (7/9) indicating operational health
Very low leverage with a Debt/Equity ratio of 0.17
Strong analyst consensus with a target price of $57.43
Risks
Extreme trailing P/E ratio (938.25) indicating severe overvaluation based on current earnings
Negligible profit margins (0.17%) leaving no room for operational error
Bearish insider sentiment with 7 sell transactions and 0 buys

Compare Another Pair

INVA vs OMCL: Head-to-Head Comparison

This page compares Innoviva, Inc. (INVA) and Omnicell, Inc. (OMCL) 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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