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KNSA vs LIVN

KNSA
Kiniksa Pharmaceuticals International, plc
NEUTRAL
Price
$47.08
Market Cap
$3.6B
Sector
Healthcare
AI Confidence
85%
LIVN
LivaNova PLC
NEUTRAL
Price
$62.78
Market Cap
$3.43B
Sector
Healthcare
AI Confidence
70%

Valuation

P/E Ratio
KNSA
62.77
LIVN
--
Forward P/E
KNSA
29.03
LIVN
13.71
P/B Ratio
KNSA
6.33
LIVN
2.86
P/S Ratio
KNSA
5.32
LIVN
2.47
EV/EBITDA
KNSA
40.61
LIVN
12.54

Profitability

Gross Margin
KNSA
54.66%
LIVN
68.01%
Operating Margin
KNSA
9.78%
LIVN
12.97%
Profit Margin
KNSA
8.71%
LIVN
-17.47%
ROE
KNSA
11.73%
LIVN
-19.24%
ROA
KNSA
7.18%
LIVN
5.17%

Growth

Revenue Growth
KNSA
65.0%
LIVN
12.1%
Earnings Growth
KNSA
--
LIVN
-45.6%

Financial Health

Debt/Equity
KNSA
0.02
LIVN
0.36
Current Ratio
KNSA
3.79
LIVN
1.36
Quick Ratio
KNSA
3.09
LIVN
1.05

Dividends

Dividend Yield
KNSA
--
LIVN
--
Payout Ratio
KNSA
0.0%
LIVN
0.0%

AI Verdict

KNSA NEUTRAL

KNSA exhibits strong deterministic health with a Piotroski F-Score of 7/9 and a pristine balance sheet (Debt/Equity 0.02), yet it faces a severe valuation disconnect. The current price of $47.08 trades at a massive premium to its Graham Number ($11.20) and Intrinsic Value ($5.25), suggesting the market is pricing in aggressive future growth. While revenue growth is impressive at 65% YoY, the company has missed earnings estimates in 4 consecutive quarters with an average surprise of -35.29%. This fundamental instability, coupled with heavy C-suite insider selling and a bearish technical trend, offsets the strong financial health.

Strengths
Strong Piotroski F-Score (7/9) indicating robust financial health
Exceptional liquidity with a Current Ratio of 3.79 and Quick Ratio of 3.09
Negligible leverage with a Debt/Equity ratio of 0.02
Risks
Extreme valuation premium relative to Graham and Intrinsic value baselines
Consistent failure to meet earnings expectations (0/4 beats in last 4 quarters)
Bearish insider sentiment with significant selling by CEO, CFO, and COO
LIVN NEUTRAL

LIVN presents a stark contrast between poor deterministic health and strong market momentum. The Piotroski F-Score of 2/9 indicates significant fundamental weakness, and the technical trend is currently bearish. However, the company maintains strong gross margins (68.01%) and a low debt-to-equity ratio (0.36), while analysts remain bullish with a target price of $79.64. The valuation appears attractive on a PEG basis (0.72), but the negative net profit margin and ROE suggest operational inefficiencies or significant non-operating losses.

Strengths
Strong Gross Margin of 68.01% indicating high product value
Low Debt/Equity ratio (0.36) suggesting a conservative capital structure
Consistent double-digit revenue growth (12.10% YoY)
Risks
Very weak Piotroski F-Score (2/9) signaling deteriorating fundamental health
Negative Profit Margin (-17.47%) and ROE (-19.24%)
Severe volatility in earnings, including a massive surprise miss in May 2025

Compare Another Pair

KNSA vs LIVN: Head-to-Head Comparison

This page compares Kiniksa Pharmaceuticals International, plc (KNSA) and LivaNova PLC (LIVN) 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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