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NUTX vs OMDA

NUTX
Nutex Health Inc.
BEARISH
Price
$109.00
Market Cap
$770.8M
Sector
Healthcare
AI Confidence
85%
OMDA
Omada Health, Inc.
BEARISH
Price
$13.12
Market Cap
$773.1M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
NUTX
10.3
OMDA
--
Forward P/E
NUTX
5.36
OMDA
36.59
P/B Ratio
NUTX
2.34
OMDA
3.34
P/S Ratio
NUTX
0.88
OMDA
2.97
EV/EBITDA
NUTX
2.47
OMDA
-84.98

Profitability

Gross Margin
NUTX
53.85%
OMDA
65.69%
Operating Margin
NUTX
97.52%
OMDA
4.33%
Profit Margin
NUTX
8.09%
OMDA
-4.91%
ROE
NUTX
58.94%
OMDA
-8.68%
ROA
NUTX
31.18%
OMDA
-3.28%

Growth

Revenue Growth
NUTX
-41.1%
OMDA
58.1%
Earnings Growth
NUTX
-86.2%
OMDA
--

Financial Health

Debt/Equity
NUTX
0.83
OMDA
--
Current Ratio
NUTX
3.41
OMDA
3.6
Quick Ratio
NUTX
3.24
OMDA
3.4

Dividends

Dividend Yield
NUTX
--
OMDA
--
Payout Ratio
NUTX
0.0%
OMDA
0.0%

AI Verdict

NUTX BEARISH

NUTX presents a contradictory profile where a stable Piotroski F-Score (4/9) and strong liquidity are overshadowed by a catastrophic collapse in growth. While the stock trades near its Graham Number ($105.2), the fundamental trajectory is severely negative with revenue and earnings plummeting by 41% and 86% respectively. Despite an aggressive analyst target of $221.67, the 5-year price decline of 98.2% and a 0/100 technical trend suggest a value trap scenario.

Strengths
Strong short-term liquidity with a Current Ratio of 3.41
Low valuation multiples (P/E 10.30, Forward P/E 5.36)
High Return on Equity (58.94%) and Return on Assets (31.18%)
Risks
Severe revenue contraction (-41.10% YoY)
Massive earnings collapse (-86.20% YoY)
Extreme long-term capital erosion (-98.2% over 5 years)
OMDA BEARISH

OMDA exhibits a critical disconnect between high revenue growth and deteriorating financial health, evidenced by a weak Piotroski F-Score of 2/9. While the company shows strong top-line expansion (58.1% YoY) and positive earnings surprises, the technical trend is completely bearish and insider sentiment is heavily negative. The high current ratio provides a liquidity cushion, but the aggressive selling by the CEO and other executives suggests a lack of internal confidence in the current valuation. Despite analyst 'Buy' recommendations and a higher target price, the fundamental health and price action indicate significant risk.

Strengths
Strong revenue growth of 58.10% YoY
High gross margins at 65.69%
Strong short-term liquidity with a current ratio of 3.60
Risks
Very weak Piotroski F-Score (2/9) indicating poor fundamental health
Heavy insider selling, specifically by the CEO and CFO
Severe price depreciation (-48.4% over the last 6 months)

Compare Another Pair

NUTX vs OMDA: Head-to-Head Comparison

This page compares Nutex Health Inc. (NUTX) and Omada Health, Inc. (OMDA) 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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