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KMTS vs PCRX

KMTS
Kestra Medical Technologies, Ltd.
BEARISH
Price
$17.87
Market Cap
$1.04B
Sector
Healthcare
AI Confidence
85%
PCRX
Pacira BioSciences, Inc.
BEARISH
Price
$23.86
Market Cap
$1.03B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
KMTS
--
PCRX
149.12
Forward P/E
KMTS
-8.35
PCRX
6.83
P/B Ratio
KMTS
3.62
PCRX
1.42
P/S Ratio
KMTS
12.46
PCRX
1.41
EV/EBITDA
KMTS
-5.9
PCRX
9.22

Profitability

Gross Margin
KMTS
48.75%
PCRX
63.24%
Operating Margin
KMTS
-141.6%
PCRX
-1.17%
Profit Margin
KMTS
-172.99%
PCRX
0.97%
ROE
KMTS
-92.65%
PCRX
0.96%
ROA
KMTS
-36.84%
PCRX
1.48%

Growth

Revenue Growth
KMTS
62.7%
PCRX
5.1%
Earnings Growth
KMTS
--
PCRX
-88.4%

Financial Health

Debt/Equity
KMTS
0.16
PCRX
0.6
Current Ratio
KMTS
7.32
PCRX
4.54
Quick Ratio
KMTS
7.08
PCRX
3.01

Dividends

Dividend Yield
KMTS
--
PCRX
--
Payout Ratio
KMTS
0.0%
PCRX
0.0%

AI Verdict

KMTS BEARISH

KMTS exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating poor operational health and financial instability. Despite strong top-line revenue growth of 62.7% and a high current ratio of 7.32, the company suffers from deep negative profit margins (-172.99%) and a complete lack of positive earnings. The disconnect between the 'Strong Buy' analyst consensus and the actual technical trend (0/100) and bearish insider selling suggests a significant valuation bubble or over-optimism regarding future scaling.

Strengths
Strong YoY revenue growth of 62.70%
Excellent short-term liquidity (Current Ratio 7.32)
Healthy Gross Margin of 48.75% suggesting product viability
Risks
Critical operational failure indicated by Piotroski F-Score of 1/9
Severe negative profitability (Profit Margin -172.99%)
Strong bearish technical trend with consistent price declines
PCRX BEARISH

PCRX exhibits a stable but mediocre Piotroski F-Score of 4/9, indicating a lack of strong fundamental momentum. The stock is severely overvalued relative to its deterministic baselines, trading at $23.86 despite a Graham Number of $7.79 and an Intrinsic Value of $1.12. While the balance sheet remains liquid with a current ratio of 4.54, the company is facing a crisis in profitability with earnings growth plummeting by 88.40% YoY. The massive discrepancy between the trailing P/E (149.12) and forward P/E (6.83) suggests the market is pricing in a recovery that is not yet supported by current growth metrics or insider activity.

Strengths
Strong liquidity position with a Current Ratio of 4.54
Manageable leverage with a Debt/Equity ratio of 0.60
High Gross Margin of 63.24% indicating strong product pricing power
Risks
Severe earnings collapse with YoY growth at -88.40%
Extreme valuation disconnect from Graham and Intrinsic value baselines
High PEG ratio (11.21) indicating the stock is overpriced relative to growth

Compare Another Pair

KMTS vs PCRX: Head-to-Head Comparison

This page compares Kestra Medical Technologies, Ltd. (KMTS) and Pacira BioSciences, Inc. (PCRX) 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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