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MEDP vs RGC

MEDP
Medpace Holdings, Inc.
NEUTRAL
Price
$514.90
Market Cap
$14.7B
Sector
Healthcare
AI Confidence
85%
RGC
Regencell Bioscience Holdings Limited
BEARISH
Price
$28.67
Market Cap
$14.18B
Sector
Healthcare
AI Confidence
95%

Valuation

P/E Ratio
MEDP
34.6
RGC
--
Forward P/E
MEDP
26.76
RGC
--
P/B Ratio
MEDP
31.82
RGC
2867.0
P/S Ratio
MEDP
5.81
RGC
--
EV/EBITDA
MEDP
25.31
RGC
-3838.44

Profitability

Gross Margin
MEDP
71.06%
RGC
0.0%
Operating Margin
MEDP
21.63%
RGC
0.0%
Profit Margin
MEDP
17.83%
RGC
0.0%
ROE
MEDP
70.23%
RGC
-54.81%
ROA
MEDP
16.4%
RGC
-33.2%

Growth

Revenue Growth
MEDP
32.0%
RGC
--
Earnings Growth
MEDP
26.9%
RGC
--

Financial Health

Debt/Equity
MEDP
0.3
RGC
0.11
Current Ratio
MEDP
0.74
RGC
7.39
Quick Ratio
MEDP
0.69
RGC
7.38

Dividends

Dividend Yield
MEDP
--
RGC
--
Payout Ratio
MEDP
0.0%
RGC
0.0%

AI Verdict

MEDP NEUTRAL

Medpace exhibits strong fundamental health with a Piotroski F-Score of 7/9 and an exceptional ROE of 70.23%. However, the stock is trading at a significant premium to its Graham Number ($73.6) and is currently priced above its growth-based intrinsic value of $438.96. While revenue and earnings growth remain robust with a consistent track record of beats, aggressive insider selling and a low current ratio (0.74) introduce notable risk. The current price of $514.90 exceeds the analyst target of $500.08, suggesting the stock is currently overextended.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial strength
Exceptional profitability with 70.23% ROE and 71.06% Gross Margin
Consistent earnings beat track record across 25 available quarters
Risks
Heavy insider selling totaling $157.2M by the CEO and President
Significant overvaluation relative to Graham Number and Intrinsic Value
Liquidity risk indicated by a current ratio of 0.74 (below 1.0)
RGC BEARISH

Regencell Bioscience (RGC) exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 3/9, placing it in the 'Weak' health category. The company is currently trading at an astronomical Price-to-Book ratio of 2867.00, indicating a massive disconnect between market price and tangible asset value. With 0% profit margins and a negative ROE of -54.81%, the company lacks the operational efficiency to justify its $14.18B market capitalization. Despite historical price surges, the current technical trend is 0/100 (Bearish), suggesting a speculative bubble that has lost momentum.

Strengths
Very low Debt/Equity ratio (0.11)
Strong short-term liquidity with a Current Ratio of 7.39
High Quick Ratio (7.38) indicating minimal reliance on inventory for liquidity
Risks
Extreme overvaluation as evidenced by a Price/Book ratio of 2867.00
Complete lack of profitability with 0% gross, operating, and profit margins
Significant negative returns on equity (-54.81%) and assets (-33.20%)

Compare Another Pair

MEDP vs RGC: Head-to-Head Comparison

This page compares Medpace Holdings, Inc. (MEDP) and Regencell Bioscience Holdings Limited (RGC) 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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