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IONS vs JAZZ

IONS
Ionis Pharmaceuticals, Inc.
BEARISH
Price
$75.17
Market Cap
$12.42B
Sector
Healthcare
AI Confidence
85%
JAZZ
Jazz Pharmaceuticals plc
NEUTRAL
Price
$194.20
Market Cap
$11.96B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
IONS
--
JAZZ
--
Forward P/E
IONS
-120.83
JAZZ
7.74
P/B Ratio
IONS
25.1
JAZZ
2.76
P/S Ratio
IONS
13.16
JAZZ
2.8
EV/EBITDA
IONS
-33.45
JAZZ
8.71

Profitability

Gross Margin
IONS
1.29%
JAZZ
91.67%
Operating Margin
IONS
-105.47%
JAZZ
27.06%
Profit Margin
IONS
-40.41%
JAZZ
-8.34%
ROE
IONS
-70.8%
JAZZ
-8.47%
ROA
IONS
-7.31%
JAZZ
5.38%

Growth

Revenue Growth
IONS
-10.3%
JAZZ
10.1%
Earnings Growth
IONS
--
JAZZ
3.2%

Financial Health

Debt/Equity
IONS
5.35
JAZZ
1.26
Current Ratio
IONS
3.83
JAZZ
1.86
Quick Ratio
IONS
3.51
JAZZ
1.46

Dividends

Dividend Yield
IONS
--
JAZZ
--
Payout Ratio
IONS
0.0%
JAZZ
0.0%

AI Verdict

IONS BEARISH

IONS presents a significant disconnect between its market valuation and fundamental performance. While the Piotroski F-Score of 5/9 indicates stable financial health, the company is grappling with negative revenue growth (-10.30%) and a severe collapse in YoY EPS (-167.4%). Despite a massive 181% price surge over the last year, the valuation is extreme with a Price/Book of 25.10 and a Price/Sales of 13.16. Heavy insider selling by the CEO and CFO, combined with a bearish technical trend, suggests the current price is driven by speculative pipeline expectations rather than realized value.

Strengths
Strong short-term liquidity with a Current Ratio of 3.83
Consistent history of beating earnings estimates (3 of last 4 quarters)
Strong analyst consensus with a target price of $97.60
Risks
Extreme valuation premiums (P/B 25.10, P/S 13.16)
Negative revenue growth (-10.30% YoY) and declining Q/Q revenue
Severe profitability issues with an operating margin of -105.47%
JAZZ NEUTRAL

JAZZ presents a stark contradiction between fundamental health and market valuation, anchored by a weak Piotroski F-Score of 2/9. While the company exhibits an extremely attractive valuation with a Forward P/E of 7.74 and a PEG ratio of 0.63, its internal financial health is deteriorating, evidenced by negative profit margins and ROE. Despite a massive 1-year price surge of 90.3%, bearish insider sentiment and a low technical trend score suggest a potential peak or internal instability. The stock currently functions as a high-risk value play where analyst optimism clashes with poor deterministic health metrics.

Strengths
Exceptional Gross Margin of 91.67%
Highly attractive Forward P/E of 7.74
Undervalued PEG ratio of 0.63
Risks
Critically low Piotroski F-Score (2/9) indicating weak financial trends
Negative Profit Margin (-8.35%) and negative ROE (-8.47%)
Bearish insider activity with $15.3M in sales and zero buys

Compare Another Pair

IONS vs JAZZ: Head-to-Head Comparison

This page compares Ionis Pharmaceuticals, Inc. (IONS) and Jazz Pharmaceuticals plc (JAZZ) 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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