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IRTC vs LGND

IRTC
iRhythm Holdings, Inc.
NEUTRAL
Price
$115.24
Market Cap
$3.72B
Sector
Healthcare
AI Confidence
80%
LGND
Ligand Pharmaceuticals Incorporated
NEUTRAL
Price
$204.92
Market Cap
$4.09B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
IRTC
--
LGND
33.43
Forward P/E
IRTC
137.79
LGND
20.7
P/B Ratio
IRTC
24.37
LGND
3.98
P/S Ratio
IRTC
4.98
LGND
15.24
EV/EBITDA
IRTC
-126.66
LGND
46.98

Profitability

Gross Margin
IRTC
70.57%
LGND
64.29%
Operating Margin
IRTC
4.2%
LGND
33.59%
Profit Margin
IRTC
-5.96%
LGND
46.42%
ROE
IRTC
-36.57%
LGND
13.47%
ROA
IRTC
-2.36%
LGND
2.36%

Growth

Revenue Growth
IRTC
27.1%
LGND
39.4%
Earnings Growth
IRTC
--
LGND
--

Financial Health

Debt/Equity
IRTC
4.79
LGND
0.44
Current Ratio
IRTC
4.63
LGND
22.23
Quick Ratio
IRTC
4.34
LGND
21.83

Dividends

Dividend Yield
IRTC
--
LGND
--
Payout Ratio
IRTC
0.0%
LGND
0.0%

AI Verdict

IRTC NEUTRAL

IRTC presents a stark contrast between fundamental health and growth potential, anchored by a weak Piotroski F-Score of 2/9. While the company demonstrates strong top-line revenue growth (27.1%) and impressive gross margins (70.57%), it is burdened by a high Debt/Equity ratio of 4.79 and a prohibitively expensive Forward P/E of 137.79. Recent earnings beats and a shift toward positive EPS provide a bullish catalyst, but these are offset by bearish insider activity and a complete lack of technical momentum. The stock is currently a speculative growth play rather than a value investment.

Strengths
Strong revenue growth of 27.10% YoY
High gross margins at 70.57%
Recent trend of beating earnings estimates (3/4 last quarters)
Risks
Critically low Piotroski F-Score (2/9) indicating poor financial health
Extreme valuation with a Forward P/E of 137.79 and Price/Book of 24.37
High leverage with a Debt/Equity ratio of 4.79
LGND NEUTRAL

LGND presents a dichotomy between exceptional operational profitability and poor deterministic health/value scores. While the company boasts a massive 46.42% profit margin and strong revenue growth (39.4%), the Piotroski F-Score of 3/9 indicates weak financial trend momentum. The stock is trading at a significant premium to its Graham Number ($84.23) and Intrinsic Value ($42.91), suggesting the market is pricing in aggressive future growth. Bearish insider activity and a weak technical trend further temper the outlook despite strong analyst target prices.

Strengths
Exceptional profit margins (46.42%) and gross margins (64.29%)
Strong top-line growth with 39.40% YoY revenue increase
Extremely high liquidity indicated by a Current Ratio of 22.23
Risks
Severe overvaluation relative to Graham and Intrinsic value benchmarks
Weak financial health trend as evidenced by a Piotroski F-Score of 3/9
Bearish insider sentiment with 9 sell transactions and 0 buys

Compare Another Pair

IRTC vs LGND: Head-to-Head Comparison

This page compares iRhythm Holdings, Inc. (IRTC) and Ligand Pharmaceuticals Incorporated (LGND) 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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