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NAGE vs YDES

NAGE
Niagen Bioscience, Inc.
NEUTRAL
Price
$4.69
Market Cap
$375.6M
Sector
Healthcare
AI Confidence
85%
YDES
YD Bio Ltd
BEARISH
Price
$5.25
Market Cap
$369.9M
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
NAGE
23.45
YDES
--
Forward P/E
NAGE
14.66
YDES
--
P/B Ratio
NAGE
4.9
YDES
1.15
P/S Ratio
NAGE
2.9
YDES
724.75
EV/EBITDA
NAGE
20.86
YDES
-3.28

Profitability

Gross Margin
NAGE
64.28%
YDES
30.44%
Operating Margin
NAGE
6.21%
YDES
-444.59%
Profit Margin
NAGE
13.43%
YDES
-276.58%
ROE
NAGE
28.35%
YDES
-42.69%
ROA
NAGE
10.23%
YDES
-25.43%

Growth

Revenue Growth
NAGE
16.2%
YDES
95.6%
Earnings Growth
NAGE
-41.6%
YDES
--

Financial Health

Debt/Equity
NAGE
0.04
YDES
0.0
Current Ratio
NAGE
4.86
YDES
13.18
Quick Ratio
NAGE
3.73
YDES
12.91

Dividends

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

YDES exhibits severe financial instability characterized by a weak Piotroski F-Score of 3/9 and a catastrophic technical trend. While the company maintains a pristine balance sheet with zero debt and an exceptional current ratio of 13.18, these are offset by an absurd Price-to-Sales ratio of 724.75 and deeply negative operating margins (-444.59%). The stock is currently in a freefall, trading near its 52-week low after a 60.7% one-year decline, suggesting a massive loss of investor confidence despite high year-over-year revenue growth.

Strengths
Zero debt (Debt/Equity: 0.00)
Exceptional short-term liquidity (Current Ratio: 13.18)
Strong year-over-year revenue growth (95.60%)
Risks
Extreme valuation disconnect (P/S ratio of 724.75)
Severe operational losses (Profit Margin: -276.58%)
Strongly bearish technical momentum (0/100 trend score)

Compare Another Pair

NAGE vs YDES: Head-to-Head Comparison

This page compares Niagen Bioscience, Inc. (NAGE) and YD Bio Ltd (YDES) 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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