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OBIO vs SENS

OBIO
Orchestra BioMed Holdings, Inc.
NEUTRAL
Price
$4.57
Market Cap
$267.4M
Sector
Healthcare
AI Confidence
85%
SENS
Senseonics Holdings, Inc.
BEARISH
Price
$6.77
Market Cap
$283.0M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
OBIO
--
SENS
--
Forward P/E
OBIO
-2.68
SENS
-2.57
P/B Ratio
OBIO
4.87
SENS
4.58
P/S Ratio
OBIO
7.99
SENS
8.03
EV/EBITDA
OBIO
-3.63
SENS
-3.44

Profitability

Gross Margin
OBIO
99.43%
SENS
44.71%
Operating Margin
OBIO
21.85%
SENS
-146.78%
Profit Margin
OBIO
-157.4%
SENS
-196.03%
ROE
OBIO
-109.41%
SENS
-168.27%
ROA
OBIO
-33.9%
SENS
-37.68%

Growth

Revenue Growth
OBIO
12120.2%
SENS
71.8%
Earnings Growth
OBIO
--
SENS
--

Financial Health

Debt/Equity
OBIO
0.25
SENS
0.68
Current Ratio
OBIO
6.45
SENS
4.83
Quick Ratio
OBIO
6.37
SENS
4.37

Dividends

Dividend Yield
OBIO
--
SENS
--
Payout Ratio
OBIO
0.0%
SENS
0.0%

AI Verdict

OBIO NEUTRAL

OBIO presents a high-risk, high-reward speculative profile, anchored by a critically weak Piotroski F-Score of 1/9 which indicates severe fundamental instability. Despite this, the company maintains a strong liquidity position with a current ratio of 6.45 and low debt-to-equity (0.25), providing a necessary runway for its biotech operations. Explosive revenue growth (12,120%) and a strong analyst consensus target of $12.43 suggest significant upside potential, yet these are countered by a 0/100 technical trend and deep negative profit margins. The stock is currently a battle between deteriorating deterministic health scores and optimistic future growth projections.

Strengths
Exceptional short-term liquidity (Current Ratio: 6.45)
Astronomical year-over-year revenue growth (12,120%)
Strong analyst consensus with a 'strong_buy' rating and $12.43 target
Risks
Critically low Piotroski F-Score (1/9) signaling poor financial health
Severe negative profit margins (-157.40%) indicating high cash burn
Bearish technical trend (0/100) despite recent price gains
SENS BEARISH

SENS exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 1/9, indicating critical failures in profitability and operational efficiency. While the company shows impressive top-line revenue growth of 71.80% and maintains a strong liquidity position (Current Ratio 4.83), these are offset by a devastating profit margin of -196.03% and a consistent track record of missing earnings estimates. The stock is in a long-term bearish trend with a 5-year decline of 81.7%, suggesting that the market is discounting the growth in favor of the unsustainable burn rate.

Strengths
Strong YoY revenue growth of 71.80%
High liquidity with a Current Ratio of 4.83
Positive Gross Margin of 44.71% indicating product viability
Risks
Critical financial health (Piotroski F-Score 1/9)
Severe negative profitability (Profit Margin -196.03%)
Poor earnings track record with 0/4 beats in the last year

Compare Another Pair

OBIO vs SENS: Head-to-Head Comparison

This page compares Orchestra BioMed Holdings, Inc. (OBIO) and Senseonics Holdings, Inc. (SENS) 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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