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PBYI vs YDES

PBYI
Puma Biotechnology, Inc.
BEARISH
Price
$7.24
Market Cap
$368.3M
Sector
Healthcare
AI Confidence
85%
YDES
YD Bio Ltd
BEARISH
Price
$5.25
Market Cap
$369.9M
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
PBYI
11.87
YDES
--
Forward P/E
PBYI
11.14
YDES
--
P/B Ratio
PBYI
2.8
YDES
1.15
P/S Ratio
PBYI
1.61
YDES
724.75
EV/EBITDA
PBYI
6.31
YDES
-3.28

Profitability

Gross Margin
PBYI
74.53%
YDES
30.44%
Operating Margin
PBYI
22.67%
YDES
-444.59%
Profit Margin
PBYI
13.62%
YDES
-276.58%
ROE
PBYI
27.97%
YDES
-42.69%
ROA
PBYI
10.85%
YDES
-25.43%

Growth

Revenue Growth
PBYI
27.7%
YDES
95.6%
Earnings Growth
PBYI
-34.4%
YDES
--

Financial Health

Debt/Equity
PBYI
0.22
YDES
0.0
Current Ratio
PBYI
2.0
YDES
13.18
Quick Ratio
PBYI
1.86
YDES
12.91

Dividends

Dividend Yield
PBYI
--
YDES
--
Payout Ratio
PBYI
0.0%
YDES
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
YDES BEARISH

YDES exhibits severe financial instability characterized by a weak Piotroski F-Score of 3/9 and a catastrophic technical trend. While the company maintains a pristine balance sheet with zero debt and an exceptional current ratio of 13.18, these are offset by an absurd Price-to-Sales ratio of 724.75 and deeply negative operating margins (-444.59%). The stock is currently in a freefall, trading near its 52-week low after a 60.7% one-year decline, suggesting a massive loss of investor confidence despite high year-over-year revenue growth.

Strengths
Zero debt (Debt/Equity: 0.00)
Exceptional short-term liquidity (Current Ratio: 13.18)
Strong year-over-year revenue growth (95.60%)
Risks
Extreme valuation disconnect (P/S ratio of 724.75)
Severe operational losses (Profit Margin: -276.58%)
Strongly bearish technical momentum (0/100 trend score)

Compare Another Pair

PBYI vs YDES: Head-to-Head Comparison

This page compares Puma Biotechnology, Inc. (PBYI) and YD Bio Ltd (YDES) 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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