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OM vs SRTS

OM
Outset Medical, Inc.
BEARISH
Price
$4.35
Market Cap
$79.7M
Sector
Healthcare
AI Confidence
90%
SRTS
Sensus Healthcare, Inc.
BEARISH
Price
$4.49
Market Cap
$73.9M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
OM
--
SRTS
--
Forward P/E
OM
-1.83
SRTS
70.9
P/B Ratio
OM
0.62
SRTS
1.54
P/S Ratio
OM
0.67
SRTS
2.69
EV/EBITDA
OM
-0.19
SRTS
-5.27

Profitability

Gross Margin
OM
39.13%
SRTS
43.18%
Operating Margin
OM
-61.06%
SRTS
-63.74%
Profit Margin
OM
-68.34%
SRTS
-28.09%
ROE
OM
-106.2%
SRTS
-14.85%
ROA
OM
-15.43%
SRTS
-11.18%

Growth

Revenue Growth
OM
-2.0%
SRTS
-62.2%
Earnings Growth
OM
--
SRTS
--

Financial Health

Debt/Equity
OM
0.8
SRTS
0.01
Current Ratio
OM
6.67
SRTS
9.72
Quick Ratio
OM
5.24
SRTS
5.96

Dividends

Dividend Yield
OM
--
SRTS
--
Payout Ratio
OM
0.0%
SRTS
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%
SRTS BEARISH

SRTS exhibits severe fundamental deterioration, highlighted by a weak Piotroski F-Score of 2/9 and a catastrophic YoY revenue decline of 62.20%. While the company maintains a strong liquidity position with a Current Ratio of 9.72 and negligible debt, these are offset by negative operating margins (-63.74%) and a consistent failure to meet earnings estimates. The recent short-term price appreciation contradicts the underlying financial decay and the bearish technical trend score of 0/100. Overall, the company is in a state of operational distress despite its clean balance sheet.

Strengths
Extremely low leverage (Debt/Equity: 0.01)
High short-term liquidity (Current Ratio: 9.72)
Positive Gross Margin (43.18%)
Risks
Severe revenue collapse (-62.20% YoY)
Deeply negative operating margins (-63.74%)
Poor earnings quality (Piotroski F-Score: 2/9)

Compare Another Pair

OM vs SRTS: Head-to-Head Comparison

This page compares Outset Medical, Inc. (OM) and Sensus Healthcare, Inc. (SRTS) 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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