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QDEL vs SDGR

QDEL
QuidelOrtho Corporation
BEARISH
Price
$12.71
Market Cap
$865.3M
Sector
Healthcare
AI Confidence
85%
SDGR
Schrödinger, Inc.
BEARISH
Price
$12.34
Market Cap
$911.0M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
QDEL
--
SDGR
--
Forward P/E
QDEL
4.39
SDGR
-8.94
P/B Ratio
QDEL
0.45
SDGR
2.5
P/S Ratio
QDEL
0.32
SDGR
3.56
EV/EBITDA
QDEL
6.32
SDGR
-3.88

Profitability

Gross Margin
QDEL
46.81%
SDGR
55.74%
Operating Margin
QDEL
4.01%
SDGR
-19.67%
Profit Margin
QDEL
-41.45%
SDGR
-40.36%
ROE
QDEL
-46.15%
SDGR
-26.29%
ROA
QDEL
1.27%
SDGR
-13.46%

Growth

Revenue Growth
QDEL
2.2%
SDGR
-1.2%
Earnings Growth
QDEL
--
SDGR
--

Financial Health

Debt/Equity
QDEL
1.49
SDGR
0.3
Current Ratio
QDEL
1.5
SDGR
2.75
Quick Ratio
QDEL
0.77
SDGR
2.64

Dividends

Dividend Yield
QDEL
--
SDGR
--
Payout Ratio
QDEL
0.0%
SDGR
0.0%

AI Verdict

QDEL BEARISH

QuidelOrtho exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a technical trend score of 0/100. Despite appearing 'cheap' on a Price-to-Book (0.45) and Price-to-Sales (0.32) basis, the company suffers from negative profit margins (-41.45%) and a catastrophic 5-year price decline of 89.6%. The disconnect between the bullish analyst target ($30.83) and the deteriorating fundamental health suggests a classic value trap. The lack of revenue growth (2.2%) and negative ROE (-46.15%) further undermine any recovery thesis.

Strengths
Deeply undervalued Price-to-Book ratio (0.45)
Low Price-to-Sales ratio (0.32)
Strong Gross Margin (46.81%)
Risks
Critically low Piotroski F-Score (2/9) indicating fundamental weakness
Severe negative profit margins (-41.45%)
Extreme bearish price momentum (1Y change -49.5%, 6M change -54.8%)
SDGR BEARISH

SDGR exhibits significant financial weakness, highlighted by a Piotroski F-Score of 2/9, placing it firmly in the 'Weak' category. Despite a strong liquidity position (Current Ratio 2.75) and low leverage (Debt/Equity 0.30), the company suffers from persistent negative profitability and stagnant revenue growth (-1.20% YoY). The severe long-term price erosion (-83% over 5 years) and bearish insider activity contrast sharply with the optimistic analyst 'strong_buy' consensus, suggesting a disconnect between fundamental performance and market expectations.

Strengths
Strong short-term liquidity with a Current Ratio of 2.75
Low leverage with a Debt/Equity ratio of 0.30
Healthy Gross Margin of 55.74% indicating a viable core product
Risks
Severe negative profitability with a Profit Margin of -40.36%
Stagnant to negative revenue growth (-1.20% YoY and -1.23% Q/Q)
Consistent earnings misses with an average surprise of -26.27% over the last 4 quarters

Compare Another Pair

QDEL vs SDGR: Head-to-Head Comparison

This page compares QuidelOrtho Corporation (QDEL) and Schrödinger, Inc. (SDGR) 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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