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LAB vs ORGO

LAB
Standard BioTools Inc.
BEARISH
Price
$0.89
Market Cap
$345.3M
Sector
Healthcare
AI Confidence
90%
ORGO
Organogenesis Holdings Inc.
NEUTRAL
Price
$2.60
Market Cap
$334.5M
Sector
Healthcare
AI Confidence
80%

Valuation

P/E Ratio
LAB
--
ORGO
16.25
Forward P/E
LAB
-29.51
ORGO
8.97
P/B Ratio
LAB
0.72
ORGO
1.1
P/S Ratio
LAB
4.05
ORGO
0.59
EV/EBITDA
LAB
-2.29
ORGO
6.06

Profitability

Gross Margin
LAB
49.86%
ORGO
75.62%
Operating Margin
LAB
-92.14%
ORGO
28.91%
Profit Margin
LAB
-87.77%
ORGO
6.56%
ROE
LAB
-13.13%
ORGO
9.04%
ROA
LAB
-9.88%
ORGO
6.43%

Growth

Revenue Growth
LAB
-4.0%
ORGO
78.1%
Earnings Growth
LAB
--
ORGO
555.2%

Financial Health

Debt/Equity
LAB
0.07
ORGO
0.19
Current Ratio
LAB
4.19
ORGO
3.62
Quick Ratio
LAB
1.86
ORGO
3.13

Dividends

Dividend Yield
LAB
--
ORGO
--
Payout Ratio
LAB
0.0%
ORGO
0.0%

AI Verdict

LAB BEARISH

Standard BioTools (LAB) exhibits severe operational distress, highlighted by a Piotroski F-Score of 0/9, indicating a total failure across all fundamental health benchmarks. While the company maintains a strong liquidity position with a Current Ratio of 4.19 and very low debt (D/E 0.07), these are offset by catastrophic profitability metrics and a sharp Q/Q revenue decline of 49.07%. The stock is currently trading near its 52-week low, reflecting a persistent bearish technical trend and a 5-year value erosion of over 80%. Despite a low Price-to-Book ratio of 0.72, the lack of revenue growth and deep operating losses suggest a value trap rather than a bargain.

Strengths
Very low Debt-to-Equity ratio (0.07)
Strong short-term liquidity (Current Ratio 4.19)
Healthy Gross Margin (49.86%)
Risks
Extreme operational inefficiency (Operating Margin -92.14%)
Severe revenue contraction (Q/Q growth -49.07%)
Piotroski F-Score of 0/9 indicates critical fundamental weakness
ORGO NEUTRAL

ORGO presents a stark contradiction between explosive growth and deteriorating fundamental health, evidenced by a weak Piotroski F-Score of 2/9. While the company shows massive YoY revenue (78.1%) and earnings growth (555.2%) and trades below both its Graham Number ($2.92) and Intrinsic Value ($4.72), the technical trend is severely bearish (0/100). The strong liquidity ratios and low debt/equity are offset by the poor F-Score and a 1-year price decline of nearly 40%. Consequently, the stock is a high-risk value play where growth potential is currently overshadowed by fundamental instability.

Strengths
Explosive YoY revenue growth of 78.10%
Massive earnings growth (555.20% YoY)
Strong gross margins (75.62%) and operating margins (28.91%)
Risks
Critically low Piotroski F-Score (2/9) indicating weak financial health trends
Severe bearish technical trend (0/100) and poor 1-year price performance (-39.8%)
High volatility in quarterly earnings surprises (ranging from -491% to +383%)

Compare Another Pair

LAB vs ORGO: Head-to-Head Comparison

This page compares Standard BioTools Inc. (LAB) and Organogenesis Holdings Inc. (ORGO) 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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