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QIPT vs RCEL

QIPT
Quipt Home Medical Corp
BEARISH
Price
$3.65
Market Cap
$162.3M
Sector
Healthcare
AI Confidence
85%
RCEL
AVITA Medical, Inc.
BEARISH
Price
$5.14
Market Cap
$157.4M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
QIPT
--
RCEL
--
Forward P/E
QIPT
182.5
RCEL
-25.69
P/B Ratio
QIPT
1.59
RCEL
-9.43
P/S Ratio
QIPT
0.61
RCEL
2.2
EV/EBITDA
QIPT
6.41
RCEL
-4.61

Profitability

Gross Margin
QIPT
72.38%
RCEL
82.13%
Operating Margin
QIPT
1.54%
RCEL
-59.09%
Profit Margin
QIPT
-4.03%
RCEL
-67.85%
ROE
QIPT
-9.31%
RCEL
--
ROA
QIPT
-0.83%
RCEL
-39.06%

Growth

Revenue Growth
QIPT
32.0%
RCEL
-4.3%
Earnings Growth
QIPT
--
RCEL
--

Financial Health

Debt/Equity
QIPT
1.02
RCEL
--
Current Ratio
QIPT
1.04
RCEL
0.57
Quick Ratio
QIPT
0.6
RCEL
0.43

Dividends

Dividend Yield
QIPT
--
RCEL
--
Payout Ratio
QIPT
0.0%
RCEL
0.0%

AI Verdict

QIPT BEARISH

QIPT exhibits significant financial fragility, highlighted by a weak Piotroski F-Score of 3/9 and a concerning Quick Ratio of 0.60. While revenue growth is robust at 32% YoY, the company struggles with consistent profitability and a track record of missing earnings estimates. The current valuation is disconnected from fundamentals, evidenced by an extreme Forward P/E of 182.50. Despite a recent price rally to 52-week highs, the underlying deterministic health metrics suggest a high risk of regression.

Strengths
Strong Gross Margin of 72.38%
Robust YoY Revenue Growth of 32.00%
Low Price-to-Sales ratio (0.61)
Risks
Weak financial health (Piotroski F-Score 3/9)
Poor liquidity position (Quick Ratio 0.60)
Extreme Forward P/E ratio of 182.50
RCEL BEARISH

RCEL presents a high-risk profile characterized by a stable Piotroski F-Score (5/9) that masks severe underlying liquidity and solvency issues. The company exhibits negative shareholders' equity (Price/Book: -9.43) and a critical liquidity shortage with a current ratio of 0.57, indicating an inability to cover short-term obligations. Despite strong gross margins (82.13%) and bullish analyst targets, the fundamental trend is negative with shrinking revenue (-4.30%) and a consistent history of missing earnings estimates.

Strengths
Very high gross margins (82.13%) indicating strong product pricing power
Recent short-term price recovery (+28.8% over 6 months)
Strong analyst consensus (Strong Buy) with a target price of $8.60
Risks
Negative shareholders' equity (Price/Book -9.43) indicating insolvency risk
Severe liquidity risk with a current ratio of 0.57 and quick ratio of 0.43
Negative year-over-year revenue growth (-4.30%)

Compare Another Pair

QIPT vs RCEL: Head-to-Head Comparison

This page compares Quipt Home Medical Corp (QIPT) and AVITA Medical, Inc. (RCEL) 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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