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QDEL vs TBPH

QDEL
QuidelOrtho Corporation
BEARISH
Price
$12.71
Market Cap
$865.3M
Sector
Healthcare
AI Confidence
85%
TBPH
Theravance Biopharma, Inc.
NEUTRAL
Price
$16.72
Market Cap
$861.0M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
QDEL
--
TBPH
8.12
Forward P/E
QDEL
4.39
TBPH
12.34
P/B Ratio
QDEL
0.45
TBPH
2.88
P/S Ratio
QDEL
0.32
TBPH
8.01
EV/EBITDA
QDEL
6.32
TBPH
-297.73

Profitability

Gross Margin
QDEL
46.81%
TBPH
65.19%
Operating Margin
QDEL
4.01%
TBPH
43.6%
Profit Margin
QDEL
-41.45%
TBPH
98.54%
ROE
QDEL
-46.15%
TBPH
44.84%
ROA
QDEL
1.27%
TBPH
-0.54%

Growth

Revenue Growth
QDEL
2.2%
TBPH
144.7%
Earnings Growth
QDEL
--
TBPH
--

Financial Health

Debt/Equity
QDEL
1.49
TBPH
0.14
Current Ratio
QDEL
1.5
TBPH
10.93
Quick Ratio
QDEL
0.77
TBPH
10.73

Dividends

Dividend Yield
QDEL
--
TBPH
--
Payout Ratio
QDEL
0.0%
TBPH
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%)
TBPH NEUTRAL

TBPH presents a stable financial profile with a Piotroski F-Score of 4/9 and a valuation trading very close to its Graham Number ($16.41) and Intrinsic Value ($14.42). While the company exhibits explosive revenue growth (144.7% YoY) and an exceptionally strong liquidity position (Current Ratio 10.93), these fundamentals are countered by bearish insider sentiment and a negative technical trend. The current price of $16.72 suggests the stock is fully valued based on deterministic models, leaving little margin of safety despite the low P/E ratio.

Strengths
Explosive YoY revenue growth of 144.70%
Exceptional liquidity with a Current Ratio of 10.93
Very low leverage with a Debt/Equity ratio of 0.14
Risks
Strongly bearish insider activity with 5 sell transactions and 0 buys
Bearish technical trend (0/100 score)
Highly volatile quarterly earnings track record with frequent misses

Compare Another Pair

QDEL vs TBPH: Head-to-Head Comparison

This page compares QuidelOrtho Corporation (QDEL) and Theravance Biopharma, Inc. (TBPH) 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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