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LUNG vs YI

LUNG
Pulmonx Corporation
BEARISH
Price
$1.44
Market Cap
$60.8M
Sector
Healthcare
AI Confidence
85%
YI
111, Inc.
BEARISH
Price
$6.83
Market Cap
$59.2M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
LUNG
--
YI
--
Forward P/E
LUNG
-1.43
YI
48.79
P/B Ratio
LUNG
1.11
YI
-0.6
P/S Ratio
LUNG
0.67
YI
0.0
EV/EBITDA
LUNG
-0.9
YI
121.33

Profitability

Gross Margin
LUNG
74.19%
YI
3.01%
Operating Margin
LUNG
-43.82%
YI
-0.01%
Profit Margin
LUNG
-59.67%
YI
-0.53%
ROE
LUNG
-77.19%
YI
-7.57%
ROA
LUNG
-22.96%
YI
-0.06%

Growth

Revenue Growth
LUNG
-4.9%
YI
-26.7%
Earnings Growth
LUNG
--
YI
--

Financial Health

Debt/Equity
LUNG
1.04
YI
1.01
Current Ratio
LUNG
5.07
YI
1.09
Quick Ratio
LUNG
4.11
YI
0.45

Dividends

Dividend Yield
LUNG
--
YI
--
Payout Ratio
LUNG
0.0%
YI
0.0%

AI Verdict

LUNG BEARISH

Pulmonx Corporation (LUNG) presents a high-risk profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a complete lack of positive earnings. While the company maintains strong short-term liquidity (Current Ratio 5.07) and impressive gross margins (74.19%), these are offset by negative revenue growth (-4.90%) and severe long-term price erosion (-96.7% over 5 years). The stark divergence between the analyst target price ($5.17) and the bearish insider activity suggests a speculative environment where fundamental deterioration outweighs theoretical upside.

Strengths
Strong liquidity position with a Current Ratio of 5.07
High Gross Margin of 74.19% indicating strong product value
Consistent track record of beating quarterly EPS estimates
Risks
Negative revenue growth (-4.90% YoY) indicating market share or demand issues
Deeply negative profit margins (-59.67%) and ROE (-77.19%)
Aggressive insider selling across C-suite (CEO, CTO, General Counsel)
YI BEARISH

YI presents a high-risk profile characterized by a stable Piotroski F-Score (5/9) that masks severe underlying fundamental decay. The most critical red flag is a negative Price/Book ratio (-0.60), indicating negative shareholders' equity and potential insolvency. This is compounded by a significant revenue contraction of -26.70% YoY and a poor Quick Ratio of 0.45, suggesting severe liquidity constraints. Despite a speculative 6-month price bounce, the lack of analyst coverage and bearish technical trend (0/100) suggest a lack of institutional support.

Strengths
Piotroski F-Score of 5/9 indicates stable short-term financial health
Operating margin is nearly at break-even (-0.01%)
Recent 6-month price recovery (+53.5%) shows speculative interest
Risks
Negative shareholders' equity as indicated by Price/Book of -0.60
Severe revenue decline (-26.70% YoY and -16.66% Q/Q)
Poor liquidity with a Quick Ratio of 0.45

Compare Another Pair

LUNG vs YI: Head-to-Head Comparison

This page compares Pulmonx Corporation (LUNG) and 111, Inc. (YI) 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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