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PHAR vs STAA

PHAR
Pharming Group N.V.
NEUTRAL
Price
$17.33
Market Cap
$1.22B
Sector
Healthcare
AI Confidence
85%
STAA
STAAR Surgical Company
BEARISH
Price
$25.08
Market Cap
$1.24B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
PHAR
433.25
STAA
--
Forward P/E
PHAR
47.22
STAA
32.57
P/B Ratio
PHAR
41.46
STAA
3.6
P/S Ratio
PHAR
3.25
STAA
5.19
EV/EBITDA
PHAR
305.36
STAA
-29.2

Profitability

Gross Margin
PHAR
87.9%
STAA
76.19%
Operating Margin
PHAR
2.84%
STAA
-18.87%
Profit Margin
PHAR
0.76%
STAA
-33.6%
ROE
PHAR
1.02%
STAA
-21.7%
ROA
PHAR
4.55%
STAA
-5.95%

Growth

Revenue Growth
PHAR
15.0%
STAA
18.1%
Earnings Growth
PHAR
104.2%
STAA
--

Financial Health

Debt/Equity
PHAR
0.42
STAA
0.11
Current Ratio
PHAR
2.59
STAA
4.55
Quick Ratio
PHAR
1.97
STAA
3.53

Dividends

Dividend Yield
PHAR
--
STAA
--
Payout Ratio
PHAR
0.0%
STAA
0.0%

AI Verdict

PHAR NEUTRAL

PHAR presents a stark contrast between fundamental value and growth momentum, anchored by a stable Piotroski F-Score of 4/9. While the company exhibits explosive earnings growth (104.2% YoY) and a perfect recent track record of earnings beats, it trades at an extreme premium with a P/E of 433.25 and a Price/Book of 41.46. The massive divergence between the current price ($17.33) and the Graham Number ($0.61) indicates the market is pricing in aggressive future expansion rather than current assets. Despite strong analyst optimism and a 'strong_buy' consensus, the razor-thin profit margin (0.76%) leaves the company vulnerable to operational volatility.

Strengths
Exceptional gross margins (87.90%) typical of high-value biotech
Strong earnings growth trajectory (104.2% YoY) and consistent EPS surprises
Healthy liquidity position with a Current Ratio of 2.59
Risks
Extreme valuation risk (P/E 433.25) far exceeding sector averages
Critically thin net profit margins (0.76%) providing no room for error
Severe disconnect from defensive fair value (Graham Number $0.61)
STAA BEARISH

STAA exhibits severe fundamental weakness as evidenced by a critical Piotroski F-Score of 1/9, indicating a significant deterioration in financial health. While the company maintains a strong liquidity position (Current Ratio 4.55) and impressive gross margins (76.19%), it is unable to translate revenue growth into profitability, with a profit margin of -33.60%. The stock is currently trading at $25.08, which is a premium to the analyst target price of $21.11. Despite a favorable PEG ratio of 0.76, the lack of earnings stability and a bearish technical trend outweigh the growth potential.

Strengths
Strong gross margins of 76.19% indicating high product value
Excellent liquidity with a current ratio of 4.55
Very low leverage with a Debt/Equity ratio of 0.11
Risks
Severe financial health deterioration (Piotroski F-Score 1/9)
Negative profitability with a profit margin of -33.60%
Current price ($25.08) is significantly above the analyst target price ($21.11)

Compare Another Pair

PHAR vs STAA: Head-to-Head Comparison

This page compares Pharming Group N.V. (PHAR) and STAAR Surgical Company (STAA) 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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