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LYEL vs TCMD

LYEL
Lyell Immunopharma, Inc.
BEARISH
Price
$24.80
Market Cap
$578.5M
Sector
Healthcare
AI Confidence
85%
TCMD
Tactile Systems Technology, Inc.
NEUTRAL
Price
$25.52
Market Cap
$580.6M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
LYEL
--
TCMD
31.12
Forward P/E
LYEL
-29.52
TCMD
17.3
P/B Ratio
LYEL
2.12
TCMD
2.62
P/S Ratio
LYEL
16070.7
TCMD
1.76
EV/EBITDA
LYEL
-2.06
TCMD
14.06

Profitability

Gross Margin
LYEL
100.0%
TCMD
75.91%
Operating Margin
LYEL
-1024630.0%
TCMD
18.12%
Profit Margin
LYEL
0.0%
TCMD
5.79%
ROE
LYEL
-86.98%
TCMD
8.77%
ROA
LYEL
-29.83%
TCMD
6.4%

Growth

Revenue Growth
LYEL
-45.5%
TCMD
21.0%
Earnings Growth
LYEL
--
TCMD
17.6%

Financial Health

Debt/Equity
LYEL
0.21
TCMD
0.07
Current Ratio
LYEL
5.28
TCMD
4.03
Quick Ratio
LYEL
5.0
TCMD
3.49

Dividends

Dividend Yield
LYEL
--
TCMD
--
Payout Ratio
LYEL
0.0%
TCMD
0.0%

AI Verdict

LYEL BEARISH

LYEL exhibits critical financial weakness, highlighted by a Piotroski F-Score of 1/9, indicating severe deterioration in fundamental health. Despite a speculative 1-year price rally of 178.7%, the company suffers from extreme operating losses (-1,024,633% margin) and negative revenue growth (-45.50%). The valuation is disconnected from fundamentals, evidenced by an astronomical Price/Sales ratio, while insider sentiment remains bearish with consistent selling by top executives.

Strengths
Strong short-term liquidity with a Current Ratio of 5.28
Low leverage with a Debt/Equity ratio of 0.21
Positive analyst sentiment with a mean target price of $34.80
Risks
Critical financial health as indicated by a 1/9 Piotroski F-Score
Extreme cash burn and negative operating margins
Negative revenue growth (-45.50% YoY) and EPS contraction
TCMD NEUTRAL

TCMD exhibits a stable financial foundation with a Piotroski F-Score of 4/9 and an exceptionally strong balance sheet characterized by very low leverage (Debt/Equity 0.07). While the company shows robust revenue growth of 21% and high gross margins, the stock is currently trading at a premium to its Intrinsic Value ($24.19) and significantly above its Graham Number ($13.42). The valuation is further strained by an extreme PEG ratio of 17.79, suggesting the price has outpaced fundamental growth. Imminent regulatory risks regarding CMS Prior Authorization (PAR) requirements starting April 2026 and bearish insider activity create significant headwinds.

Strengths
Fortress balance sheet with very low Debt/Equity (0.07)
Excellent liquidity with a Current Ratio of 4.03
Strong top-line growth (21% YoY Revenue Growth)
Risks
Regulatory risk: CMS Prior Authorization (PAR) requirements starting April 2026
Severe overvaluation relative to growth (PEG Ratio 17.79)
Bearish insider sentiment with consistent selling by CEO and CFO

Compare Another Pair

LYEL vs TCMD: Head-to-Head Comparison

This page compares Lyell Immunopharma, Inc. (LYEL) and Tactile Systems Technology, Inc. (TCMD) 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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