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MGNX vs RNA

MGNX
MacroGenics, Inc.
BEARISH
Price
$3.47
Market Cap
$220.6M
Sector
Healthcare
AI Confidence
85%
RNA
Atrium Therapeutics, Inc.
BEARISH
Price
$14.41
Market Cap
$223.6M
Sector
Healthcare
AI Confidence
95%

Valuation

P/E Ratio
MGNX
--
RNA
--
Forward P/E
MGNX
-3.58
RNA
-3.57
P/B Ratio
MGNX
3.95
RNA
-3.57
P/S Ratio
MGNX
1.48
RNA
12.01
EV/EBITDA
MGNX
-1.03
RNA
--

Profitability

Gross Margin
MGNX
-22.53%
RNA
-137.77%
Operating Margin
MGNX
-29.34%
RNA
-3387.89%
Profit Margin
MGNX
-49.91%
RNA
-265.88%
ROE
MGNX
-86.94%
RNA
--
ROA
MGNX
-17.56%
RNA
-399.25%

Growth

Revenue Growth
MGNX
113.0%
RNA
-71.1%
Earnings Growth
MGNX
--
RNA
--

Financial Health

Debt/Equity
MGNX
0.66
RNA
--
Current Ratio
MGNX
5.1
RNA
0.07
Quick Ratio
MGNX
4.71
RNA
0.0

Dividends

Dividend Yield
MGNX
--
RNA
--
Payout Ratio
MGNX
0.0%
RNA
0.0%

AI Verdict

MGNX BEARISH

MGNX exhibits critical fundamental weakness, highlighted by a Piotroski F-Score of 0/9, indicating severe deterioration across all financial health dimensions. While the company shows explosive revenue growth (113% YoY) and maintains a strong liquidity position (Current Ratio 5.10), it suffers from negative gross margins and a consistent track record of missing earnings estimates. The recent 1-year price surge appears decoupled from fundamental value, as the company remains deeply unprofitable with a catastrophic ROE of -86.94%.

Strengths
Exceptional YoY revenue growth of 113%
Strong short-term liquidity with a Current Ratio of 5.10
Manageable Debt/Equity ratio of 0.66
Risks
Critical fundamental health (Piotroski F-Score 0/9)
Negative gross margins (-22.53%) indicating an unsustainable cost structure
Severe earnings volatility and frequent misses (Average surprise -286.67%)
RNA BEARISH

RNA exhibits critical financial distress, characterized by a Piotroski F-Score of 4/9 which barely maintains a 'stable' rating despite catastrophic liquidity metrics. The company is facing a severe solvency crisis with a Current Ratio of 0.07 and a negative Price/Book ratio of -3.57, indicating negative shareholders' equity. Revenue has collapsed by 71.10% YoY, and the company has missed earnings estimates in 100% of the last four quarters. Combined with aggressive insider selling by the CEO and CFO, the fundamental outlook is extremely poor.

Strengths
Recent short-term price momentum (+17% in 1 month)
Single analyst target price of $25.00 suggests potential speculative upside
Market capitalization remains above $200M despite losses
Risks
Extreme liquidity risk (Current Ratio 0.07, Quick Ratio 0.00)
Negative equity (Price/Book -3.57) indicating insolvency risk
Severe revenue contraction (-71.10% YoY)

Compare Another Pair

MGNX vs RNA: Head-to-Head Comparison

This page compares MacroGenics, Inc. (MGNX) and Atrium Therapeutics, Inc. (RNA) 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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