No connection

Search Results

KMDA vs PACB

KMDA
Kamada Ltd.
NEUTRAL
Price
$8.49
Market Cap
$490.9M
Sector
Healthcare
AI Confidence
80%
PACB
Pacific Biosciences of California, Inc.
BEARISH
Price
$1.63
Market Cap
$492.3M
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
KMDA
24.26
PACB
--
Forward P/E
KMDA
14.31
PACB
-3.92
P/B Ratio
KMDA
1.82
PACB
90.56
P/S Ratio
KMDA
2.72
PACB
3.08
EV/EBITDA
KMDA
10.78
PACB
-5.41

Profitability

Gross Margin
KMDA
42.34%
PACB
34.28%
Operating Margin
KMDA
7.95%
PACB
-134.54%
Profit Margin
KMDA
11.19%
PACB
0.0%
ROE
KMDA
7.64%
PACB
-213.45%
ROA
KMDA
4.37%
PACB
-33.73%

Growth

Revenue Growth
KMDA
14.5%
PACB
13.8%
Earnings Growth
KMDA
-14.1%
PACB
--

Financial Health

Debt/Equity
KMDA
0.04
PACB
131.32
Current Ratio
KMDA
4.07
PACB
5.15
Quick Ratio
KMDA
2.2
PACB
4.32

Dividends

Dividend Yield
KMDA
2.94%
PACB
--
Payout Ratio
KMDA
0.0%
PACB
0.0%

AI Verdict

KMDA NEUTRAL

KMDA presents a dichotomy between a fortress-like balance sheet and poor deterministic value metrics. While the Piotroski F-Score of 4/9 indicates stable health and the Debt/Equity ratio (0.04) is exceptionally low, the stock trades at a significant premium to its Graham Number ($6.06) and Intrinsic Value ($2.45). The attractive PEG ratio (0.63) suggests growth is undervalued, but this is offset by negative YoY earnings growth (-14.10%) and a bearish technical trend.

Strengths
Exceptional liquidity with a Current Ratio of 4.07
Negligible leverage with Debt/Equity at 0.04
Strong PEG ratio (0.63) indicating potential growth undervaluation
Risks
Significant disconnect between current price ($8.49) and Intrinsic Value ($2.45)
Negative earnings growth (-14.10% YoY) despite revenue gains
Bearish technical trend (0/100 score)
PACB BEARISH

PACB exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and an operating margin of -134.54%. While the company maintains a strong current ratio (5.15) and modest revenue growth (13.8%), these are overshadowed by a catastrophic 5-year price decline of 94.5% and an extreme Price-to-Book ratio of 90.56. There is a stark divergence between the analyst 'Buy' consensus and the bearish insider activity, with the CEO, CFO, and COO all selling shares. The company is currently in a high-risk survival phase with no clear path to profitability.

Strengths
Positive year-over-year revenue growth of 13.80%
Strong short-term liquidity with a current ratio of 5.15
Consistent ability to beat earnings estimates (3 of last 4 quarters)
Risks
Extreme operational inefficiency with an operating margin of -134.54%
Critical financial health failure indicated by a Piotroski F-Score of 1/9
High leverage with a Debt/Equity ratio of 131.32

Compare Another Pair

KMDA vs PACB: Head-to-Head Comparison

This page compares Kamada Ltd. (KMDA) and Pacific Biosciences of California, Inc. (PACB) 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.

Home
Terminal
AI
Markets
Profile