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PGEN vs WVE

PGEN
Precigen, Inc.
BEARISH
Price
$3.95
Market Cap
$1.4B
Sector
Healthcare
AI Confidence
90%
WVE
Wave Life Sciences Ltd.
BEARISH
Price
$7.31
Market Cap
$1.38B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
PGEN
--
WVE
--
Forward P/E
PGEN
-17.95
WVE
-5.46
P/B Ratio
PGEN
66.95
WVE
2.65
P/S Ratio
PGEN
144.36
WVE
32.21
EV/EBITDA
PGEN
-13.53
WVE
-3.77

Profitability

Gross Margin
PGEN
0.0%
WVE
0.0%
Operating Margin
PGEN
-474.61%
WVE
-327.44%
Profit Margin
PGEN
0.0%
WVE
0.0%
ROE
PGEN
-571.97%
WVE
-54.97%
ROA
PGEN
-44.3%
WVE
-27.18%

Growth

Revenue Growth
PGEN
283.6%
WVE
-79.4%
Earnings Growth
PGEN
--
WVE
--

Financial Health

Debt/Equity
PGEN
4.7
WVE
0.03
Current Ratio
PGEN
3.09
WVE
6.47
Quick Ratio
PGEN
2.74
WVE
6.35

Dividends

Dividend Yield
PGEN
--
WVE
--
Payout Ratio
PGEN
0.0%
WVE
0.0%

AI Verdict

PGEN BEARISH

PGEN exhibits critical financial instability, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental weakness. While the company shows hyper-growth in revenue (283.60% YoY), this is decoupled from profitability, as evidenced by a catastrophic ROE of -571.97% and an operating margin of -474.61%. Valuation metrics are extreme, with a Price/Book ratio of 66.95 and Price/Sales of 144.36, suggesting the stock is trading on pure speculation rather than intrinsic value. The bearish insider sentiment, characterized by a $15.75M sale, further undermines the bullish analyst price targets.

Strengths
Exceptional YoY revenue growth of 283.60%
Strong short-term liquidity with a Current Ratio of 3.09
Significant 1-year price appreciation (+188.3%)
Risks
Extreme fundamental weakness (Piotroski F-Score 1/9)
Severe overvaluation relative to assets (P/B 66.95) and sales (P/S 144.36)
High leverage with a Debt/Equity ratio of 4.70
WVE BEARISH

WVE exhibits severe financial distress from a deterministic standpoint, highlighted by a critical Piotroski F-Score of 1/9. While the company maintains a strong liquidity position with a current ratio of 6.47 and negligible debt, these are offset by a catastrophic 79.4% decline in year-over-year revenue and an operating margin of -327.44%. There is a stark divergence between the 'Strong Buy' analyst consensus and the bearish reality of insider selling by the CEO and CFO, alongside a recent 37% price collapse. The valuation is purely speculative, as evidenced by a Price/Sales ratio of 32.21 in the face of shrinking revenues.

Strengths
Very low Debt/Equity ratio (0.03)
Strong short-term liquidity (Current Ratio 6.47)
High analyst target price ($24.93) suggesting potential clinical catalysts
Risks
Severe revenue contraction (-79.4% YoY)
Extreme operational inefficiency (Operating Margin -327.44%)
Consistent failure to meet earnings estimates (0/4 beats in last 4 quarters)

Compare Another Pair

PGEN vs WVE: Head-to-Head Comparison

This page compares Precigen, Inc. (PGEN) and Wave Life Sciences Ltd. (WVE) 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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