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PGNY vs TNDM

PGNY
Progyny, Inc.
BULLISH
Price
$17.93
Market Cap
$1.47B
Sector
Healthcare
AI Confidence
85%
TNDM
Tandem Diabetes Care, Inc.
BEARISH
Price
$21.24
Market Cap
$1.46B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
PGNY
26.76
TNDM
--
Forward P/E
PGNY
8.53
TNDM
-899.24
P/B Ratio
PGNY
2.88
TNDM
9.35
P/S Ratio
PGNY
1.14
TNDM
1.43
EV/EBITDA
PGNY
12.11
TNDM
-26.6

Profitability

Gross Margin
PGNY
23.63%
TNDM
53.81%
Operating Margin
PGNY
7.2%
TNDM
2.86%
Profit Margin
PGNY
4.54%
TNDM
-20.17%
ROE
PGNY
12.48%
TNDM
-97.89%
ROA
PGNY
8.61%
TNDM
-5.28%

Growth

Revenue Growth
PGNY
6.7%
TNDM
2.7%
Earnings Growth
PGNY
20.6%
TNDM
--

Financial Health

Debt/Equity
PGNY
0.05
TNDM
2.9
Current Ratio
PGNY
2.73
TNDM
2.55
Quick Ratio
PGNY
2.62
TNDM
1.89

Dividends

Dividend Yield
PGNY
--
TNDM
--
Payout Ratio
PGNY
0.0%
TNDM
0.0%

AI Verdict

PGNY BULLISH

PGNY exhibits exceptional fundamental health, highlighted by a perfect Piotroski F-Score of 9/9 and a negligible Debt/Equity ratio of 0.05. While the stock has suffered significant long-term price decay and currently faces bearish technical trends and insider selling, the valuation is highly attractive on a forward basis with a Forward P/E of 8.53. The company's consistent track record of earnings beats and strong earnings growth (20.6% YoY) suggests a disconnect between market sentiment and operational performance. The current price of $17.93 sits comfortably below the growth-based intrinsic value of $19.77 and well below analyst targets.

Strengths
Perfect Piotroski F-Score (9/9) indicating peak financial health
Extremely low leverage with a Debt/Equity ratio of 0.05
Strong liquidity position with a Current Ratio of 2.73
Risks
Strongly bearish technical trend (0/100 score)
Bearish insider sentiment with consistent selling by CFO and General Counsel
Modest revenue growth (6.7%) relative to aggressive earnings growth
TNDM BEARISH

TNDM exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating poor financial health and operational deterioration. While analysts maintain a 'buy' rating with a target of $30.62, the company suffers from negative profit margins (-20.17%), a deeply negative ROE (-97.89%), and high leverage (Debt/Equity of 2.90). Despite a strong current ratio providing short-term liquidity, the lack of meaningful revenue growth (2.70%) and bearish insider sentiment suggest the current price is speculative rather than fundamentally supported.

Strengths
Strong short-term liquidity (Current Ratio 2.55, Quick Ratio 1.89)
Healthy Gross Margin of 53.81%
Significant analyst support with a mean target price of $30.62
Risks
Critical financial health (Piotroski F-Score 1/9)
High leverage with a Debt/Equity ratio of 2.90
Stagnant revenue growth (2.70% YoY) relative to sector expectations

Compare Another Pair

PGNY vs TNDM: Head-to-Head Comparison

This page compares Progyny, Inc. (PGNY) and Tandem Diabetes Care, Inc. (TNDM) 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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