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PRTA vs TCMD

PRTA
Prothena Corporation plc
BEARISH
Price
$10.90
Market Cap
$586.8M
Sector
Healthcare
AI Confidence
85%
TCMD
Tactile Systems Technology, Inc.
NEUTRAL
Price
$25.52
Market Cap
$580.6M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
PRTA
--
TCMD
31.12
Forward P/E
PRTA
-10.48
TCMD
17.3
P/B Ratio
PRTA
2.09
TCMD
2.62
P/S Ratio
PRTA
60.59
TCMD
1.76
EV/EBITDA
PRTA
-1.57
TCMD
14.06

Profitability

Gross Margin
PRTA
0.0%
TCMD
75.91%
Operating Margin
PRTA
-129576.0%
TCMD
18.12%
Profit Margin
PRTA
0.0%
TCMD
5.79%
ROE
PRTA
-63.62%
TCMD
8.77%
ROA
PRTA
-26.4%
TCMD
6.4%

Growth

Revenue Growth
PRTA
-99.0%
TCMD
21.0%
Earnings Growth
PRTA
--
TCMD
17.6%

Financial Health

Debt/Equity
PRTA
0.03
TCMD
0.07
Current Ratio
PRTA
7.72
TCMD
4.03
Quick Ratio
PRTA
7.53
TCMD
3.49

Dividends

Dividend Yield
PRTA
--
TCMD
--
Payout Ratio
PRTA
0.0%
TCMD
0.0%

AI Verdict

PRTA BEARISH

PRTA exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating poor operational health. While the company maintains a strong liquidity position with a Current Ratio of 7.72 and minimal debt, its operational metrics are catastrophic, featuring a -99% YoY revenue collapse and an extreme negative operating margin. The stock is currently a speculative biotech play where valuation is decoupled from fundamentals, as evidenced by a Price/Sales ratio of 60.59. Despite a bullish analyst target of $21.00, the deterministic data suggests a high-risk profile with no current path to profitability.

Strengths
Very high liquidity (Current Ratio 7.72)
Negligible debt levels (Debt/Equity 0.03)
Strong short-term price momentum (+26.9% in 1 month)
Risks
Near-total collapse of revenue (-99% YoY)
Extreme operational inefficiency (Operating Margin -129,576%)
Critical failure in financial health metrics (Piotroski 1/9)
TCMD NEUTRAL

TCMD exhibits a stable financial foundation with a Piotroski F-Score of 4/9 and an exceptionally strong balance sheet characterized by very low leverage (Debt/Equity 0.07). While the company shows robust revenue growth of 21% and high gross margins, the stock is currently trading at a premium to its Intrinsic Value ($24.19) and significantly above its Graham Number ($13.42). The valuation is further strained by an extreme PEG ratio of 17.79, suggesting the price has outpaced fundamental growth. Imminent regulatory risks regarding CMS Prior Authorization (PAR) requirements starting April 2026 and bearish insider activity create significant headwinds.

Strengths
Fortress balance sheet with very low Debt/Equity (0.07)
Excellent liquidity with a Current Ratio of 4.03
Strong top-line growth (21% YoY Revenue Growth)
Risks
Regulatory risk: CMS Prior Authorization (PAR) requirements starting April 2026
Severe overvaluation relative to growth (PEG Ratio 17.79)
Bearish insider sentiment with consistent selling by CEO and CFO

Compare Another Pair

PRTA vs TCMD: Head-to-Head Comparison

This page compares Prothena Corporation plc (PRTA) and Tactile Systems Technology, Inc. (TCMD) 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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