No connection

Search Results

KNSA vs TLX

KNSA
Kiniksa Pharmaceuticals International, plc
NEUTRAL
Price
$47.08
Market Cap
$3.6B
Sector
Healthcare
AI Confidence
85%
TLX
Telix Pharmaceuticals Limited
NEUTRAL
Price
$10.73
Market Cap
$3.64B
Sector
Healthcare
AI Confidence
80%

Valuation

P/E Ratio
KNSA
62.77
TLX
--
Forward P/E
KNSA
29.03
TLX
43.42
P/B Ratio
KNSA
6.33
TLX
8.75
P/S Ratio
KNSA
5.32
TLX
4.52
EV/EBITDA
KNSA
40.61
TLX
122.01

Profitability

Gross Margin
KNSA
54.66%
TLX
47.5%
Operating Margin
KNSA
9.78%
TLX
1.94%
Profit Margin
KNSA
8.71%
TLX
-0.89%
ROE
KNSA
11.73%
TLX
-1.85%
ROA
KNSA
7.18%
TLX
1.15%

Growth

Revenue Growth
KNSA
65.0%
TLX
49.3%
Earnings Growth
KNSA
--
TLX
--

Financial Health

Debt/Equity
KNSA
0.02
TLX
1.12
Current Ratio
KNSA
3.79
TLX
1.43
Quick Ratio
KNSA
3.09
TLX
1.21

Dividends

Dividend Yield
KNSA
--
TLX
--
Payout Ratio
KNSA
0.0%
TLX
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
TLX NEUTRAL

TLX presents a stark contrast between fundamental health and growth potential. The deterministic baseline is severely compromised, highlighted by a Piotroski F-Score of 1/9, indicating critical weakness in financial health and operational efficiency. While the company exhibits strong top-line revenue growth of 49.3% and maintains a 'Strong Buy' analyst consensus with a target price of $21.64, the negative net profit margin and bearish technical trend suggest significant near-term risk. The investment thesis relies entirely on future growth scaling rather than current financial stability.

Strengths
Strong YoY revenue growth of 49.30%
Healthy gross margins at 47.50%
Strong analyst consensus (Strong Buy) with significant upside to target price
Risks
Critical financial health deterioration (Piotroski F-Score 1/9)
Negative net profit margin (-0.89%) and negative ROE (-1.86%)
High valuation premium with a Price/Book ratio of 8.75

Compare Another Pair

KNSA vs TLX: Head-to-Head Comparison

This page compares Kiniksa Pharmaceuticals International, plc (KNSA) and Telix Pharmaceuticals Limited (TLX) 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