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LGND vs MMED

LGND
Ligand Pharmaceuticals Incorporated
NEUTRAL
Price
$204.92
Market Cap
$4.09B
Sector
Healthcare
AI Confidence
85%
MMED
Minimed Group, Inc.
NEUTRAL
Price
$14.39
Market Cap
$4.04B
Sector
Healthcare
AI Confidence
75%

Valuation

P/E Ratio
LGND
33.43
MMED
--
Forward P/E
LGND
20.7
MMED
21.44
P/B Ratio
LGND
3.98
MMED
--
P/S Ratio
LGND
15.24
MMED
1.4
EV/EBITDA
LGND
46.98
MMED
--

Profitability

Gross Margin
LGND
64.29%
MMED
56.79%
Operating Margin
LGND
33.59%
MMED
1.36%
Profit Margin
LGND
46.42%
MMED
-7.31%
ROE
LGND
13.47%
MMED
--
ROA
LGND
2.36%
MMED
--

Growth

Revenue Growth
LGND
39.4%
MMED
13.1%
Earnings Growth
LGND
--
MMED
--

Financial Health

Debt/Equity
LGND
0.44
MMED
0.02
Current Ratio
LGND
22.23
MMED
1.77
Quick Ratio
LGND
21.83
MMED
1.06

Dividends

Dividend Yield
LGND
--
MMED
--
Payout Ratio
LGND
0.0%
MMED
0.0%

AI Verdict

LGND NEUTRAL

LGND presents a dichotomy between exceptional operational profitability and poor deterministic health/value scores. While the company boasts a massive 46.42% profit margin and strong revenue growth (39.4%), the Piotroski F-Score of 3/9 indicates weak financial trend momentum. The stock is trading at a significant premium to its Graham Number ($84.23) and Intrinsic Value ($42.91), suggesting the market is pricing in aggressive future growth. Bearish insider activity and a weak technical trend further temper the outlook despite strong analyst target prices.

Strengths
Exceptional profit margins (46.42%) and gross margins (64.29%)
Strong top-line growth with 39.40% YoY revenue increase
Extremely high liquidity indicated by a Current Ratio of 22.23
Risks
Severe overvaluation relative to Graham and Intrinsic value benchmarks
Weak financial health trend as evidenced by a Piotroski F-Score of 3/9
Bearish insider sentiment with 9 sell transactions and 0 buys
MMED NEUTRAL

MMED presents a dichotomy between strong fundamental health and poor market performance. The Piotroski F-Score of 5/9 indicates a stable financial condition, supported by an exceptionally low Debt/Equity ratio of 0.02 and a healthy Current Ratio of 1.77. However, the stock is in a severe technical downtrend with a 0/100 trend score and consistent -22.2% returns over multiple time horizons. While analysts maintain a 'strong_buy' with a target of $22.45, the company's negative profit margin (-7.31%) and bearish insider sentiment (40/100) suggest significant headwinds before a recovery is realized.

Strengths
Extremely low leverage (Debt/Equity: 0.02)
Strong Gross Margin (56.79%) indicating efficient core production
Stable Piotroski F-Score (5/9)
Risks
Persistent negative net profit margins (-7.31%)
Severe long-term price depreciation (-22.2% over 1Y, 3Y, and 5Y)
Bearish technical trend (0/100 score)

Compare Another Pair

LGND vs MMED: Head-to-Head Comparison

This page compares Ligand Pharmaceuticals Incorporated (LGND) and Minimed Group, Inc. (MMED) 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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