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OM vs PARK

OM
Outset Medical, Inc.
BEARISH
Price
$4.35
Market Cap
$79.7M
Sector
Healthcare
AI Confidence
90%
PARK
Park Dental Partners, Inc.
NEUTRAL
Price
$18.02
Market Cap
$81.4M
Sector
Healthcare
AI Confidence
75%

Valuation

P/E Ratio
OM
--
PARK
--
Forward P/E
OM
-1.83
PARK
13.65
P/B Ratio
OM
0.62
PARK
3.51
P/S Ratio
OM
0.67
PARK
0.33
EV/EBITDA
OM
-0.19
PARK
11.93

Profitability

Gross Margin
OM
39.13%
PARK
17.04%
Operating Margin
OM
-61.06%
PARK
-13.4%
Profit Margin
OM
-68.34%
PARK
-0.15%
ROE
OM
-106.2%
PARK
-4.09%
ROA
OM
-15.43%
PARK
0.15%

Growth

Revenue Growth
OM
-2.0%
PARK
7.5%
Earnings Growth
OM
--
PARK
--

Financial Health

Debt/Equity
OM
0.8
PARK
2.77
Current Ratio
OM
6.67
PARK
1.06
Quick Ratio
OM
5.24
PARK
0.98

Dividends

Dividend Yield
OM
--
PARK
--
Payout Ratio
OM
0.0%
PARK
0.0%

AI Verdict

OM BEARISH

Outset Medical exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across almost all health metrics. Despite a strong current ratio of 6.67 suggesting short-term liquidity, the company suffers from catastrophic long-term price erosion (-99.5% over 5 years) and negative revenue growth. The combination of deep negative profit margins (-68.34%) and consistent insider selling suggests a lack of confidence in a turnaround. While analysts maintain a 'buy' rating with a $9.00 target, the deterministic data points to a high risk of further capital impairment.

Strengths
Strong short-term liquidity with a Current Ratio of 6.67
Low Price-to-Book ratio (0.62) suggesting the stock trades below liquidation value
Low Price-to-Sales ratio (0.67) relative to healthcare sector averages
Risks
Severe fundamental weakness indicated by a Piotroski F-Score of 1/9
Negative revenue growth (-2.00% YoY) indicating a lack of market traction
Extreme profitability deficit with a Profit Margin of -68.34%
PARK NEUTRAL

PARK exhibits a weak fundamental profile, highlighted by a Piotroski F-Score of 3/9, indicating significant financial instability. While the company shows a very attractive Price/Sales ratio (0.33) and a massive recent earnings surprise (+385.7%), these are offset by a high Debt/Equity ratio of 2.77 and negative operating margins. The stock is currently a speculative play where strong analyst price targets ($22.75) clash with poor deterministic health scores. Overall, the valuation is low, but the underlying financial health is precarious.

Strengths
Very low Price/Sales ratio (0.33) suggesting potential undervaluation of revenue
Significant earnings beat in the most recent quarter (+385.7%)
Positive revenue growth (7.5% YoY)
Risks
Weak Piotroski F-Score (3/9) indicating poor financial health
High leverage with a Debt/Equity ratio of 2.77
Negative operating margin (-13.40%) and negative ROE (-4.09%)

Compare Another Pair

OM vs PARK: Head-to-Head Comparison

This page compares Outset Medical, Inc. (OM) and Park Dental Partners, Inc. (PARK) 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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