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PBYI vs SRZN

PBYI
Puma Biotechnology, Inc.
BEARISH
Price
$7.24
Market Cap
$368.3M
Sector
Healthcare
AI Confidence
85%
SRZN
Surrozen, Inc.
BEARISH
Price
$31.56
Market Cap
$371.2M
Sector
Healthcare
AI Confidence
95%

Valuation

P/E Ratio
PBYI
11.87
SRZN
--
Forward P/E
PBYI
11.14
SRZN
-8.85
P/B Ratio
PBYI
2.8
SRZN
-1.64
P/S Ratio
PBYI
1.61
SRZN
106.77
EV/EBITDA
PBYI
6.31
SRZN
-6.74

Profitability

Gross Margin
PBYI
74.53%
SRZN
0.0%
Operating Margin
PBYI
22.67%
SRZN
-2393.75%
Profit Margin
PBYI
13.62%
SRZN
0.0%
ROE
PBYI
27.97%
SRZN
--
ROA
PBYI
10.85%
SRZN
-35.75%

Growth

Revenue Growth
PBYI
27.7%
SRZN
-19.4%
Earnings Growth
PBYI
-34.4%
SRZN
--

Financial Health

Debt/Equity
PBYI
0.22
SRZN
--
Current Ratio
PBYI
2.0
SRZN
9.22
Quick Ratio
PBYI
1.86
SRZN
9.01

Dividends

Dividend Yield
PBYI
--
SRZN
--
Payout Ratio
PBYI
0.0%
SRZN
0.0%

AI Verdict

PBYI BEARISH

PBYI presents a stable Piotroski F-Score of 4/9, but the stock is currently trading at a significant premium to its Graham Number ($5.96) and Intrinsic Value ($4.27). While the company maintains impressive gross margins (74.53%) and a strong ROE (27.97%), these are offset by a concerning -34.4% YoY earnings growth. With a technical trend score of 10/100 and an analyst target price of $5.00, the current price of $7.24 appears fundamentally overextended. Bearish insider activity from the CEO and CFO further suggests a lack of confidence in near-term upside.

Strengths
High gross profit margins of 74.53%
Strong Return on Equity (ROE) at 27.97%
Low leverage with a Debt/Equity ratio of 0.22
Risks
Current price ($7.24) is significantly higher than Intrinsic Value ($4.27)
Negative YoY earnings growth of -34.4% despite revenue growth
Strong bearish insider sentiment with sales from CEO, CFO, and Directors
SRZN BEARISH

SRZN exhibits critical financial instability, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental weakness. The company is operating with negative equity (Price/Book: -1.64) and an unsustainable Price/Sales ratio of 106.77, suggesting the current valuation is entirely speculative. While the current ratio of 9.22 provides a temporary liquidity cushion, the combination of declining revenue (-19.4% YoY) and massive earnings misses (most recent surprise -678.8%) points to a failing operational model. The recent price surge is disconnected from all deterministic health and value metrics.

Strengths
Strong short-term liquidity (Current Ratio: 9.22)
Significant 1-year price momentum (+223.8%)
Analyst target price ($38.75) suggests potential upside based on pipeline
Risks
Extreme valuation (P/S ratio of 106.77 is decoupled from revenue)
Negative shareholder equity (Price/Book: -1.64)
Severe operational inefficiency (Operating Margin: -2393.75%)

Compare Another Pair

PBYI vs SRZN: Head-to-Head Comparison

This page compares Puma Biotechnology, Inc. (PBYI) and Surrozen, Inc. (SRZN) 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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