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NAGE vs PBYI

NAGE
Niagen Bioscience, Inc.
NEUTRAL
Price
$4.69
Market Cap
$375.6M
Sector
Healthcare
AI Confidence
85%
PBYI
Puma Biotechnology, Inc.
BEARISH
Price
$7.24
Market Cap
$368.3M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
NAGE
23.45
PBYI
11.87
Forward P/E
NAGE
14.66
PBYI
11.14
P/B Ratio
NAGE
4.9
PBYI
2.8
P/S Ratio
NAGE
2.9
PBYI
1.61
EV/EBITDA
NAGE
20.86
PBYI
6.31

Profitability

Gross Margin
NAGE
64.28%
PBYI
74.53%
Operating Margin
NAGE
6.21%
PBYI
22.67%
Profit Margin
NAGE
13.43%
PBYI
13.62%
ROE
NAGE
28.35%
PBYI
27.97%
ROA
NAGE
10.23%
PBYI
10.85%

Growth

Revenue Growth
NAGE
16.2%
PBYI
27.7%
Earnings Growth
NAGE
-41.6%
PBYI
-34.4%

Financial Health

Debt/Equity
NAGE
0.04
PBYI
0.22
Current Ratio
NAGE
4.86
PBYI
2.0
Quick Ratio
NAGE
3.73
PBYI
1.86

Dividends

Dividend Yield
NAGE
--
PBYI
--
Payout Ratio
NAGE
0.0%
PBYI
0.0%

AI Verdict

NAGE NEUTRAL

NAGE demonstrates strong operational health with a Piotroski F-Score of 7/9 and a pristine balance sheet characterized by a very low Debt/Equity ratio (0.04). However, the stock is trading at a significant premium to its Graham Number ($2.08) and Intrinsic Value ($1.40), suggesting a valuation disconnect. While the company has successfully transitioned from historical losses to profitability—a rarity in the biotech sector—recent YoY earnings growth has plummeted by 41.6%. The conflict between a 'Strong Buy' analyst consensus and a completely bearish technical trend (0/100) warrants a cautious approach.

Strengths
Strong Piotroski F-Score (7/9) indicating robust financial health
Exceptional liquidity with a Current Ratio of 4.86
Negligible debt levels (Debt/Equity of 0.04)
Risks
Sharp decline in YoY and Q/Q earnings growth (-41.6% and -42.4%)
Current price ($4.69) is more than double the Graham Number ($2.08)
Strongly bearish technical trend (0/100)
PBYI BEARISH

PBYI presents a stable Piotroski F-Score of 4/9, but the stock is currently trading at a significant premium to its Graham Number ($5.96) and Intrinsic Value ($4.27). While the company maintains impressive gross margins (74.53%) and a strong ROE (27.97%), these are offset by a concerning -34.4% YoY earnings growth. With a technical trend score of 10/100 and an analyst target price of $5.00, the current price of $7.24 appears fundamentally overextended. Bearish insider activity from the CEO and CFO further suggests a lack of confidence in near-term upside.

Strengths
High gross profit margins of 74.53%
Strong Return on Equity (ROE) at 27.97%
Low leverage with a Debt/Equity ratio of 0.22
Risks
Current price ($7.24) is significantly higher than Intrinsic Value ($4.27)
Negative YoY earnings growth of -34.4% despite revenue growth
Strong bearish insider sentiment with sales from CEO, CFO, and Directors

Compare Another Pair

NAGE vs PBYI: Head-to-Head Comparison

This page compares Niagen Bioscience, Inc. (NAGE) and Puma Biotechnology, Inc. (PBYI) 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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