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IRMD vs PHAR

IRMD
IRADIMED CORPORATION
NEUTRAL
Price
$93.40
Market Cap
$1.19B
Sector
Healthcare
AI Confidence
85%
PHAR
Pharming Group N.V.
NEUTRAL
Price
$17.33
Market Cap
$1.22B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
IRMD
53.37
PHAR
433.25
Forward P/E
IRMD
40.26
PHAR
47.22
P/B Ratio
IRMD
12.62
PHAR
41.46
P/S Ratio
IRMD
14.24
PHAR
3.25
EV/EBITDA
IRMD
41.84
PHAR
305.36

Profitability

Gross Margin
IRMD
76.75%
PHAR
87.9%
Operating Margin
IRMD
31.26%
PHAR
2.84%
Profit Margin
IRMD
26.82%
PHAR
0.76%
ROE
IRMD
24.78%
PHAR
1.02%
ROA
IRMD
15.78%
PHAR
4.55%

Growth

Revenue Growth
IRMD
17.0%
PHAR
15.0%
Earnings Growth
IRMD
24.8%
PHAR
104.2%

Financial Health

Debt/Equity
IRMD
--
PHAR
0.42
Current Ratio
IRMD
7.98
PHAR
2.59
Quick Ratio
IRMD
6.37
PHAR
1.97

Dividends

Dividend Yield
IRMD
0.86%
PHAR
--
Payout Ratio
IRMD
38.86%
PHAR
0.0%

AI Verdict

IRMD NEUTRAL

IRMD presents a dichotomy between exceptional operational performance and extreme valuation premiums. While the Piotroski F-Score of 4/9 indicates stable financial health and the company boasts an impressive 76.75% gross margin and a consistent 25-quarter earnings beat record, the stock is trading significantly above its Graham Number ($17.07) and Intrinsic Value ($51.62). The strong fundamental growth is currently offset by bearish insider activity from the CEO and a completely bearish technical trend (0/100).

Strengths
Exceptional profitability with 76.75% gross margins and 26.82% profit margins
Strong return on equity (ROE) of 24.78%
Outstanding liquidity position with a current ratio of 7.98
Risks
Severe valuation stretch with a P/E of 53.37 and P/S of 14.24
Bearish insider sentiment with the CEO selling $9.44M in shares
Technical trend is currently 0/100, indicating strong bearish momentum
PHAR NEUTRAL

PHAR presents a stark contrast between fundamental value and growth momentum, anchored by a stable Piotroski F-Score of 4/9. While the company exhibits explosive earnings growth (104.2% YoY) and a perfect recent track record of earnings beats, it trades at an extreme premium with a P/E of 433.25 and a Price/Book of 41.46. The massive divergence between the current price ($17.33) and the Graham Number ($0.61) indicates the market is pricing in aggressive future expansion rather than current assets. Despite strong analyst optimism and a 'strong_buy' consensus, the razor-thin profit margin (0.76%) leaves the company vulnerable to operational volatility.

Strengths
Exceptional gross margins (87.90%) typical of high-value biotech
Strong earnings growth trajectory (104.2% YoY) and consistent EPS surprises
Healthy liquidity position with a Current Ratio of 2.59
Risks
Extreme valuation risk (P/E 433.25) far exceeding sector averages
Critically thin net profit margins (0.76%) providing no room for error
Severe disconnect from defensive fair value (Graham Number $0.61)

Compare Another Pair

IRMD vs PHAR: Head-to-Head Comparison

This page compares IRADIMED CORPORATION (IRMD) and Pharming Group N.V. (PHAR) 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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