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PCRX vs PNTG

PCRX
Pacira BioSciences, Inc.
BEARISH
Price
$23.86
Market Cap
$1.03B
Sector
Healthcare
AI Confidence
85%
PNTG
The Pennant Group, Inc.
BULLISH
Price
$30.42
Market Cap
$1.06B
Sector
Healthcare
AI Confidence
75%

Valuation

P/E Ratio
PCRX
149.12
PNTG
36.21
Forward P/E
PCRX
6.83
PNTG
19.39
P/B Ratio
PCRX
1.42
PNTG
3.19
P/S Ratio
PCRX
1.41
PNTG
1.11
EV/EBITDA
PCRX
9.22
PNTG
25.68

Profitability

Gross Margin
PCRX
63.24%
PNTG
19.99%
Operating Margin
PCRX
-1.17%
PNTG
6.25%
Profit Margin
PCRX
0.97%
PNTG
3.12%
ROE
PCRX
0.96%
PNTG
9.84%
ROA
PCRX
1.48%
PNTG
3.9%

Growth

Revenue Growth
PCRX
5.1%
PNTG
53.2%
Earnings Growth
PCRX
-88.4%
PNTG
53.7%

Financial Health

Debt/Equity
PCRX
0.6
PNTG
1.23
Current Ratio
PCRX
4.54
PNTG
1.14
Quick Ratio
PCRX
3.01
PNTG
0.95

Dividends

Dividend Yield
PCRX
--
PNTG
--
Payout Ratio
PCRX
0.0%
PNTG
0.0%

AI Verdict

PCRX BEARISH

PCRX exhibits a stable but mediocre Piotroski F-Score of 4/9, indicating a lack of strong fundamental momentum. The stock is severely overvalued relative to its deterministic baselines, trading at $23.86 despite a Graham Number of $7.79 and an Intrinsic Value of $1.12. While the balance sheet remains liquid with a current ratio of 4.54, the company is facing a crisis in profitability with earnings growth plummeting by 88.40% YoY. The massive discrepancy between the trailing P/E (149.12) and forward P/E (6.83) suggests the market is pricing in a recovery that is not yet supported by current growth metrics or insider activity.

Strengths
Strong liquidity position with a Current Ratio of 4.54
Manageable leverage with a Debt/Equity ratio of 0.60
High Gross Margin of 63.24% indicating strong product pricing power
Risks
Severe earnings collapse with YoY growth at -88.40%
Extreme valuation disconnect from Graham and Intrinsic value baselines
High PEG ratio (11.21) indicating the stock is overpriced relative to growth
PNTG BULLISH

PNTG exhibits a stable financial foundation with a Piotroski F-Score of 6/9 and explosive growth metrics, though it currently trades at a premium to its Graham Number ($13.43) and Intrinsic Value ($24.78). The company is experiencing massive YoY revenue and earnings growth exceeding 53%, which justifies the current P/E expansion and the significant drop in Forward P/E (19.39). While the valuation is stretched relative to defensive benchmarks, the strong analyst consensus and operational momentum suggest further upside toward the $38.17 target. However, the narrow profit margins and heavy reliance on Medicare reimbursement remain primary headwinds.

Strengths
Exceptional YoY Revenue Growth (53.20%)
Strong Earnings Growth (53.70%)
Significant Forward P/E compression (from 36.21 to 19.39)
Risks
High concentration risk with 48.4% of revenue derived from Medicare
Very thin net profit margins (3.12%)
Trading at a significant premium to Graham Number and Intrinsic Value

Compare Another Pair

PCRX vs PNTG: Head-to-Head Comparison

This page compares Pacira BioSciences, Inc. (PCRX) and The Pennant Group, Inc. (PNTG) 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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