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MXCT vs STIM

MXCT
MaxCyte, Inc.
BEARISH
Price
$0.88
Market Cap
$94.2M
Sector
Healthcare
AI Confidence
85%
STIM
Neuronetics, Inc.
BEARISH
Price
$1.42
Market Cap
$98.8M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
MXCT
--
STIM
--
Forward P/E
MXCT
-3.28
STIM
-4.44
P/B Ratio
MXCT
0.55
STIM
4.38
P/S Ratio
MXCT
2.85
STIM
0.66
EV/EBITDA
MXCT
-0.23
STIM
-5.95

Profitability

Gross Margin
MXCT
81.16%
STIM
48.75%
Operating Margin
MXCT
-94.81%
STIM
-11.11%
Profit Margin
MXCT
-135.14%
STIM
-26.15%
ROE
MXCT
-23.63%
STIM
-134.86%
ROA
MXCT
-12.6%
STIM
-13.73%

Growth

Revenue Growth
MXCT
-16.0%
STIM
85.7%
Earnings Growth
MXCT
--
STIM
--

Financial Health

Debt/Equity
MXCT
0.1
STIM
3.44
Current Ratio
MXCT
8.3
STIM
2.02
Quick Ratio
MXCT
7.47
STIM
1.47

Dividends

Dividend Yield
MXCT
--
STIM
--
Payout Ratio
MXCT
0.0%
STIM
0.0%

AI Verdict

MXCT BEARISH

MaxCyte (MXCT) exhibits critical fundamental weakness, highlighted by a Piotroski F-Score of 1/9, indicating severe financial deterioration. While the company maintains a strong liquidity cushion with a Current Ratio of 8.30 and low debt, these are offset by a massive profit margin of -135.14% and declining year-over-year revenue growth of -16%. Despite a significant gap between the current price ($0.88) and analyst target prices ($4.05), the deterministic data suggests a high-risk profile characterized by a catastrophic 5-year price decline of 94.8%.

Strengths
High Gross Margin (81.16%) indicating strong core product value
Exceptional short-term liquidity (Current Ratio 8.30)
Very low leverage (Debt/Equity 0.10)
Risks
Critical Piotroski F-Score (1/9) signaling poor financial health
Negative revenue growth (-16% YoY and Q/Q)
Severe operational losses (Profit Margin -135.14%)
STIM BEARISH

STIM exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a high Debt/Equity ratio of 3.44. While the company shows impressive top-line revenue growth of 85.70%, this is completely offset by a devastating ROE of -134.86% and consistent net losses. The combination of a 0/100 technical trend, bearish insider selling by the CEO and CFO, and a 62.2% one-year price decline suggests a high-risk profile. Despite bullish analyst targets, the deterministic health metrics indicate a company struggling for solvency.

Strengths
Strong YoY revenue growth of 85.70%
Low Price-to-Sales ratio (0.66) suggesting potential undervaluation of revenue
Healthy Current Ratio (2.02) providing short-term liquidity
Risks
Critical financial health (Piotroski F-Score 1/9)
High leverage with Debt/Equity at 3.44
Severe negative ROE (-134.86%) indicating inefficient capital use

Compare Another Pair

MXCT vs STIM: Head-to-Head Comparison

This page compares MaxCyte, Inc. (MXCT) and Neuronetics, Inc. (STIM) 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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