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LNTH vs PACS

LNTH
Lantheus Holdings, Inc.
NEUTRAL
Price
$80.59
Market Cap
$5.25B
Sector
Healthcare
AI Confidence
85%
PACS
PACS Group, Inc.
NEUTRAL
Price
$33.55
Market Cap
$5.27B
Sector
Healthcare
AI Confidence
75%

Valuation

P/E Ratio
LNTH
23.63
PACS
27.5
Forward P/E
LNTH
12.81
PACS
14.21
P/B Ratio
LNTH
4.78
PACS
5.55
P/S Ratio
LNTH
3.4
PACS
1.0
EV/EBITDA
LNTH
14.31
PACS
23.76

Profitability

Gross Margin
LNTH
61.1%
PACS
15.48%
Operating Margin
LNTH
19.07%
PACS
6.97%
Profit Margin
LNTH
15.15%
PACS
3.62%
ROE
LNTH
21.45%
PACS
22.96%
ROA
LNTH
9.28%
PACS
3.57%

Growth

Revenue Growth
LNTH
4.0%
PACS
12.4%
Earnings Growth
LNTH
--
PACS
57.2%

Financial Health

Debt/Equity
LNTH
0.57
PACS
3.78
Current Ratio
LNTH
2.7
PACS
1.07
Quick Ratio
LNTH
2.2
PACS
0.9

Dividends

Dividend Yield
LNTH
--
PACS
--
Payout Ratio
LNTH
0.0%
PACS
0.0%

AI Verdict

LNTH NEUTRAL

LNTH exhibits strong operational health with a Piotroski F-Score of 7/9 and robust liquidity (Current Ratio 2.70), though it lacks an Altman Z-Score for bankruptcy benchmarking. While the company is highly profitable with an ROE of 21.45% and a consistent track record of earnings beats, the stock trades at a significant premium to its Graham Number ($35.98) and Intrinsic Value ($23.87). The bullish outlook is supported by a low Forward P/E of 12.81 and a positive analyst target of $91.38, but the current price is disconnected from deterministic value metrics.

Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
Excellent liquidity with a Current Ratio of 2.70 and Quick Ratio of 2.20
High profitability with 21.45% ROE and 61.10% Gross Margin
Risks
Significant valuation gap between current price ($80.59) and Graham Number ($35.98)
Modest year-over-year revenue growth of only 4.00%
Bearish technical trend (0/100) despite recent 6-month recovery
PACS NEUTRAL

PACS presents a high-growth profile tempered by significant financial leverage and mediocre fundamental health, as evidenced by a Piotroski F-Score of 4/9. While the stock trades near its growth-based intrinsic value ($35.99) and shows an attractive PEG ratio of 1.02, it is priced at a massive premium to its Graham Number ($12.88). Explosive earnings growth is offset by a poor track record of meeting analyst estimates and a high Debt/Equity ratio of 3.78. The divergence between 'Strong Buy' analyst ratings and bearish insider/technical signals suggests a period of volatility ahead.

Strengths
Strong earnings growth (57.2% YoY)
Attractive PEG ratio (1.02) indicating growth is reasonably priced
High Return on Equity (ROE) of 22.96%
Risks
Excessive leverage with a Debt/Equity ratio of 3.78
Thin profit margins (3.62%) leaving little room for operational error
Consistent failure to beat earnings estimates (1/4 in last 4 quarters)

Compare Another Pair

LNTH vs PACS: Head-to-Head Comparison

This page compares Lantheus Holdings, Inc. (LNTH) and PACS Group, Inc. (PACS) 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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