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IRD vs SOPH

IRD
Opus Genetics, Inc.
BEARISH
Price
$5.36
Market Cap
$381.4M
Sector
Healthcare
AI Confidence
95%
SOPH
SOPHiA GENETICS SA
BEARISH
Price
$5.28
Market Cap
$378.4M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
IRD
--
SOPH
--
Forward P/E
IRD
-9.43
SOPH
-9.43
P/B Ratio
IRD
24.36
SOPH
7.67
P/S Ratio
IRD
26.86
SOPH
4.9
EV/EBITDA
IRD
-8.75
SOPH
-5.37

Profitability

Gross Margin
IRD
-117.05%
SOPH
67.4%
Operating Margin
IRD
-296.33%
SOPH
-85.43%
Profit Margin
IRD
0.0%
SOPH
-102.24%
ROE
IRD
-242.41%
SOPH
-110.0%
ROA
IRD
-55.39%
SOPH
-27.85%

Growth

Revenue Growth
IRD
-10.2%
SOPH
22.4%
Earnings Growth
IRD
--
SOPH
--

Financial Health

Debt/Equity
IRD
0.07
SOPH
1.34
Current Ratio
IRD
6.43
SOPH
1.96
Quick Ratio
IRD
6.2
SOPH
1.72

Dividends

Dividend Yield
IRD
--
SOPH
--
Payout Ratio
IRD
0.0%
SOPH
0.0%

AI Verdict

IRD BEARISH

The company exhibits critical financial distress, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental weakness. Most alarming is the negative gross margin of -117.05%, meaning the company loses money on every unit of revenue generated before operating expenses. Despite a speculative 654.9% price surge over the last year and a 'strong_buy' analyst consensus, the underlying data shows declining revenue (-10.20%) and extreme valuation multiples (P/B of 24.36). The stock appears to be trading on momentum or speculative expectations rather than any tangible financial health.

Strengths
Very low Debt/Equity ratio (0.07)
Strong short-term liquidity (Current Ratio 6.43)
Significant 1-year price momentum (+654.9%)
Risks
Negative gross margins (-117.05%) indicate a non-viable cost structure
Severe operational losses (Operating Margin -296.33%)
Declining revenue growth (-10.20% YoY)
SOPH BEARISH

SOPH exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a profit margin of -102.24%. While the company maintains a strong gross margin (67.39%) and healthy revenue growth (22.40%), these are overshadowed by massive operational losses and a bearish insider sentiment. The disconnect between the 'Strong Buy' analyst consensus and the deteriorating fundamental health suggests a highly speculative valuation. Overall, the company is burning capital rapidly with no clear path to profitability in the immediate term.

Strengths
Strong Gross Margin of 67.39% indicating product viability
Consistent Revenue Growth (22.40% YoY)
Healthy short-term liquidity with a Current Ratio of 1.96
Risks
Extreme lack of profitability (Profit Margin -102.24%)
Critical financial health score (Piotroski 1/9)
Heavy insider selling by CEO and President

Compare Another Pair

IRD vs SOPH: Head-to-Head Comparison

This page compares Opus Genetics, Inc. (IRD) and SOPHiA GENETICS SA (SOPH) 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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