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RARE vs XRAY

RARE
Ultragenyx Pharmaceutical Inc.
BEARISH
Price
$24.81
Market Cap
$2.44B
Sector
Healthcare
AI Confidence
90%
XRAY
DENTSPLY SIRONA Inc.
BEARISH
Price
$11.90
Market Cap
$2.38B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
RARE
--
XRAY
--
Forward P/E
RARE
306.64
XRAY
7.67
P/B Ratio
RARE
-29.89
XRAY
1.77
P/S Ratio
RARE
3.62
XRAY
0.65
EV/EBITDA
RARE
-5.94
XRAY
7.54

Profitability

Gross Margin
RARE
-27.64%
XRAY
50.0%
Operating Margin
RARE
-54.65%
XRAY
1.77%
Profit Margin
RARE
-85.44%
XRAY
-16.25%
ROE
RARE
-608.47%
XRAY
-36.43%
ROA
RARE
-22.04%
XRAY
2.74%

Growth

Revenue Growth
RARE
25.9%
XRAY
6.2%
Earnings Growth
RARE
--
XRAY
--

Financial Health

Debt/Equity
RARE
--
XRAY
1.85
Current Ratio
RARE
2.48
XRAY
1.51
Quick Ratio
RARE
2.19
XRAY
0.81

Dividends

Dividend Yield
RARE
--
XRAY
5.04%
Payout Ratio
RARE
0.0%
XRAY
28.83%

AI Verdict

RARE BEARISH

RARE exhibits severe financial distress as evidenced by a Piotroski F-Score of 1/9, indicating critical weakness across nearly all fundamental health dimensions. The company suffers from negative shareholders' equity (Price/Book of -29.89) and extreme profitability deficits, with a profit margin of -85.44%. While revenue growth remains positive at 25.9% and analysts maintain a 'strong_buy' rating based on pipeline potential, the deterministic data reveals a company with consistent earnings misses and a prohibitive Forward P/E of 306.64. The divergence between analyst optimism and the actual financial decay, coupled with bearish insider selling, suggests a high-risk profile.

Strengths
Consistent revenue growth (25.9% YoY)
Strong short-term liquidity (Current Ratio 2.48)
Strong analyst consensus (Strong Buy) with a high target price of $53.30
Risks
Critical financial health (Piotroski F-Score 1/9)
Negative shareholders' equity (Price/Book -29.89)
Extreme valuation (Forward P/E 306.64)
XRAY BEARISH

XRAY exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 2/9, indicating poor financial health and operational deterioration. While valuation metrics like the Forward P/E (7.67) and Price/Sales (0.65) appear attractive, they are overshadowed by a -16.25% profit margin and a catastrophic recent earnings miss (Surprise: -4027.8%). The stock is in a long-term structural decline, losing 80% of its value over five years, and the technical trend is completely bearish (0/100). Despite a decent dividend yield, the underlying lack of profitability makes the current valuation a likely value trap.

Strengths
Low Price-to-Sales ratio (0.65) suggests the stock is cheap relative to revenue
Modest positive revenue growth (6.20% YoY)
Attractive dividend yield of 5.04%
Risks
Critical financial health failure (Piotroski F-Score 2/9)
Severe earnings volatility with a recent -384.6% YoY EPS growth
Deeply negative Return on Equity (-36.43%)

Compare Another Pair

RARE vs XRAY: Head-to-Head Comparison

This page compares Ultragenyx Pharmaceutical Inc. (RARE) and DENTSPLY SIRONA Inc. (XRAY) 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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