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LFST vs RARE

LFST
LifeStance Health Group, Inc.
NEUTRAL
Price
$6.40
Market Cap
$2.45B
Sector
Healthcare
AI Confidence
80%
RARE
Ultragenyx Pharmaceutical Inc.
BEARISH
Price
$24.81
Market Cap
$2.44B
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
LFST
320.0
RARE
--
Forward P/E
LFST
16.74
RARE
306.64
P/B Ratio
LFST
1.63
RARE
-29.89
P/S Ratio
LFST
1.72
RARE
3.62
EV/EBITDA
LFST
34.04
RARE
-5.94

Profitability

Gross Margin
LFST
32.37%
RARE
-27.64%
Operating Margin
LFST
4.74%
RARE
-54.65%
Profit Margin
LFST
0.68%
RARE
-85.44%
ROE
LFST
0.65%
RARE
-608.47%
ROA
LFST
0.73%
RARE
-22.04%

Growth

Revenue Growth
LFST
17.4%
RARE
25.9%
Earnings Growth
LFST
--
RARE
--

Financial Health

Debt/Equity
LFST
0.31
RARE
--
Current Ratio
LFST
1.65
RARE
2.48
Quick Ratio
LFST
1.38
RARE
2.19

Dividends

Dividend Yield
LFST
--
RARE
--
Payout Ratio
LFST
0.0%
RARE
0.0%

AI Verdict

LFST NEUTRAL

LFST presents a stable but precarious financial profile with a Piotroski F-Score of 4/9 and no Altman Z-Score provided for bankruptcy risk assessment. While the company has successfully transitioned toward profitability with a promising forward P/E of 16.74, it trades at a massive premium compared to its Graham Number ($1.33) and Intrinsic Value ($0.14). Strong revenue growth of 17.4% is offset by razor-thin profit margins (0.68%) and aggressive insider selling totaling $32.51M. The stock is currently a speculative play on earnings expansion rather than a value-driven investment.

Strengths
Low Debt/Equity ratio of 0.31 indicating manageable leverage
Consistent revenue growth of 17.4% YoY and Q/Q
Successful transition from historical losses to positive EPS
Risks
Extreme trailing P/E ratio of 320.00
Heavy insider selling totaling $32.51M in the last 6 months
Razor-thin net profit margins of 0.68%
RARE BEARISH

RARE exhibits severe financial distress as evidenced by a Piotroski F-Score of 1/9, indicating critical weakness across nearly all fundamental health dimensions. The company suffers from negative shareholders' equity (Price/Book of -29.89) and extreme profitability deficits, with a profit margin of -85.44%. While revenue growth remains positive at 25.9% and analysts maintain a 'strong_buy' rating based on pipeline potential, the deterministic data reveals a company with consistent earnings misses and a prohibitive Forward P/E of 306.64. The divergence between analyst optimism and the actual financial decay, coupled with bearish insider selling, suggests a high-risk profile.

Strengths
Consistent revenue growth (25.9% YoY)
Strong short-term liquidity (Current Ratio 2.48)
Strong analyst consensus (Strong Buy) with a high target price of $53.30
Risks
Critical financial health (Piotroski F-Score 1/9)
Negative shareholders' equity (Price/Book -29.89)
Extreme valuation (Forward P/E 306.64)

Compare Another Pair

LFST vs RARE: Head-to-Head Comparison

This page compares LifeStance Health Group, Inc. (LFST) and Ultragenyx Pharmaceutical Inc. (RARE) 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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