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NAGE vs SRZN

NAGE
Niagen Bioscience, Inc.
NEUTRAL
Price
$4.69
Market Cap
$375.6M
Sector
Healthcare
AI Confidence
85%
SRZN
Surrozen, Inc.
BEARISH
Price
$31.56
Market Cap
$371.2M
Sector
Healthcare
AI Confidence
95%

Valuation

P/E Ratio
NAGE
23.45
SRZN
--
Forward P/E
NAGE
14.66
SRZN
-8.85
P/B Ratio
NAGE
4.9
SRZN
-1.64
P/S Ratio
NAGE
2.9
SRZN
106.77
EV/EBITDA
NAGE
20.86
SRZN
-6.74

Profitability

Gross Margin
NAGE
64.28%
SRZN
0.0%
Operating Margin
NAGE
6.21%
SRZN
-2393.75%
Profit Margin
NAGE
13.43%
SRZN
0.0%
ROE
NAGE
28.35%
SRZN
--
ROA
NAGE
10.23%
SRZN
-35.75%

Growth

Revenue Growth
NAGE
16.2%
SRZN
-19.4%
Earnings Growth
NAGE
-41.6%
SRZN
--

Financial Health

Debt/Equity
NAGE
0.04
SRZN
--
Current Ratio
NAGE
4.86
SRZN
9.22
Quick Ratio
NAGE
3.73
SRZN
9.01

Dividends

Dividend Yield
NAGE
--
SRZN
--
Payout Ratio
NAGE
0.0%
SRZN
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)
SRZN BEARISH

SRZN exhibits critical financial instability, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental weakness. The company is operating with negative equity (Price/Book: -1.64) and an unsustainable Price/Sales ratio of 106.77, suggesting the current valuation is entirely speculative. While the current ratio of 9.22 provides a temporary liquidity cushion, the combination of declining revenue (-19.4% YoY) and massive earnings misses (most recent surprise -678.8%) points to a failing operational model. The recent price surge is disconnected from all deterministic health and value metrics.

Strengths
Strong short-term liquidity (Current Ratio: 9.22)
Significant 1-year price momentum (+223.8%)
Analyst target price ($38.75) suggests potential upside based on pipeline
Risks
Extreme valuation (P/S ratio of 106.77 is decoupled from revenue)
Negative shareholder equity (Price/Book: -1.64)
Severe operational inefficiency (Operating Margin: -2393.75%)

Compare Another Pair

NAGE vs SRZN: Head-to-Head Comparison

This page compares Niagen Bioscience, Inc. (NAGE) and Surrozen, Inc. (SRZN) 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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