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QTRX vs RCEL

QTRX
Quanterix Corporation
BEARISH
Price
$3.50
Market Cap
$164.3M
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
QTRX
--
RCEL
--
Forward P/E
QTRX
-1.83
RCEL
-25.69
P/B Ratio
QTRX
0.55
RCEL
-9.43
P/S Ratio
QTRX
1.18
RCEL
2.2
EV/EBITDA
QTRX
-1.16
RCEL
-4.61

Profitability

Gross Margin
QTRX
46.77%
RCEL
82.13%
Operating Margin
QTRX
-48.2%
RCEL
-59.09%
Profit Margin
QTRX
-77.14%
RCEL
-67.85%
ROE
QTRX
-34.25%
RCEL
--
ROA
QTRX
-13.11%
RCEL
-39.06%

Growth

Revenue Growth
QTRX
24.7%
RCEL
-4.3%
Earnings Growth
QTRX
--
RCEL
--

Financial Health

Debt/Equity
QTRX
0.13
RCEL
--
Current Ratio
QTRX
2.84
RCEL
0.57
Quick Ratio
QTRX
1.98
RCEL
0.43

Dividends

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

AI Verdict

QTRX BEARISH

QTRX exhibits severe financial distress as evidenced by a Piotroski F-Score of 1/9, indicating critical weakness in operational efficiency and financial health. While the company maintains strong top-line revenue growth (24.7% YoY) and a healthy current ratio (2.84), these are overshadowed by a devastating profit margin of -77.14% and a consistent track record of missing earnings estimates. The stock is in a clear long-term downtrend, having lost over 94% of its value over five years, and currently trades at a significant discount to book value (P/B 0.55), suggesting a 'value trap' scenario.

Strengths
Strong YoY revenue growth of 24.70%
Low leverage with a Debt/Equity ratio of 0.13
Strong short-term liquidity (Current Ratio 2.84)
Risks
Critical operational health (Piotroski F-Score 1/9)
Deeply negative profitability (Profit Margin -77.14%)
Poor earnings reliability (Average surprise -41.54% over last 4 quarters)
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

QTRX vs RCEL: Head-to-Head Comparison

This page compares Quanterix Corporation (QTRX) 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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