No connection

Search Results

NAMS vs TMDX

NAMS
NewAmsterdam Pharma Company N.V.
BEARISH
Price
$34.44
Market Cap
$3.96B
Sector
Healthcare
AI Confidence
90%
TMDX
TransMedics Group, Inc.
BULLISH
Price
$113.13
Market Cap
$3.91B
Sector
Healthcare
AI Confidence
75%

Valuation

P/E Ratio
NAMS
--
TMDX
23.28
Forward P/E
NAMS
-25.23
TMDX
30.71
P/B Ratio
NAMS
5.76
TMDX
8.19
P/S Ratio
NAMS
175.97
TMDX
6.45
EV/EBITDA
NAMS
-14.74
TMDX
29.09

Profitability

Gross Margin
NAMS
100.0%
TMDX
59.92%
Operating Margin
NAMS
-206188.0%
TMDX
13.23%
Profit Margin
NAMS
0.0%
TMDX
31.43%
ROE
NAMS
-28.29%
TMDX
54.24%
ROA
NAMS
-17.27%
TMDX
7.25%

Growth

Revenue Growth
NAMS
-99.8%
TMDX
32.2%
Earnings Growth
NAMS
--
TMDX
1188.1%

Financial Health

Debt/Equity
NAMS
0.0
TMDX
1.1
Current Ratio
NAMS
7.88
TMDX
7.14
Quick Ratio
NAMS
7.69
TMDX
6.41

Dividends

Dividend Yield
NAMS
--
TMDX
--
Payout Ratio
NAMS
0.0%
TMDX
0.0%

AI Verdict

NAMS BEARISH

NAMS exhibits severe fundamental distress, highlighted by a critical Piotroski F-Score of 1/9, indicating very weak financial health. Despite a 'Strong Buy' analyst consensus and a high current ratio of 7.88, the company has suffered a catastrophic revenue collapse of -99.80% YoY and trades at an unsustainable Price/Sales ratio of 175.97. The stark disconnect between the bullish analyst targets and the bearish insider selling ($46.22M in sales) suggests a high-risk speculative profile. While zero debt provides a temporary safety net, the operational metrics are currently non-viable.

Strengths
Zero debt (Debt/Equity: 0.00)
Strong short-term liquidity (Current Ratio: 7.88)
High Gross Margin (100.00%)
Risks
Catastrophic revenue decline (-99.80% YoY)
Extreme valuation premium (P/S ratio of 175.97)
Severe operational losses (Operating Margin: -206,187.50%)
TMDX BULLISH

TMDX exhibits a stable financial health profile with a Piotroski F-Score of 4/9 and exceptional liquidity (Current Ratio 7.14). While the Graham Number ($38.85) suggests significant overvaluation from a defensive standpoint, the growth-based intrinsic value of $143.37 indicates the current price of $113.13 is an attractive entry point for growth investors. The company has successfully transitioned from consistent losses to explosive earnings growth and high profitability (ROE 54.24%). Despite bearish insider sentiment and technicals, the fundamental trajectory and analyst consensus remain strongly positive.

Strengths
Explosive earnings growth (YoY 1188.10%) reflecting a successful pivot to profitability
Exceptional liquidity with a Current Ratio of 7.14 and Quick Ratio of 6.41
Strong profitability metrics including a 31.43% profit margin and 54.24% ROE
Risks
Bearish insider activity with 9 sell transactions and 0 buys in the last 6 months
Technical trend is currently 0/100, indicating strong short-term bearish momentum
High Price-to-Book ratio (8.19) suggests a premium valuation

Compare Another Pair

NAMS vs TMDX: Head-to-Head Comparison

This page compares NewAmsterdam Pharma Company N.V. (NAMS) and TransMedics Group, Inc. (TMDX) 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.

Home
Terminal
AI
Markets
Profile