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RARE vs ZLAB

RARE
Ultragenyx Pharmaceutical Inc.
BEARISH
Price
$24.81
Market Cap
$2.44B
Sector
Healthcare
AI Confidence
90%
ZLAB
Zai Lab Limited
BEARISH
Price
$21.88
Market Cap
$2.47B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
RARE
--
ZLAB
--
Forward P/E
RARE
306.64
ZLAB
-15.28
P/B Ratio
RARE
-29.89
ZLAB
3.38
P/S Ratio
RARE
3.62
ZLAB
5.37
EV/EBITDA
RARE
-5.94
ZLAB
-110.73

Profitability

Gross Margin
RARE
-27.64%
ZLAB
10.47%
Operating Margin
RARE
-54.65%
ZLAB
-54.4%
Profit Margin
RARE
-85.44%
ZLAB
-38.15%
ROE
RARE
-608.47%
ZLAB
-22.56%
ROA
RARE
-22.04%
ZLAB
-12.16%

Growth

Revenue Growth
RARE
25.9%
ZLAB
17.0%
Earnings Growth
RARE
--
ZLAB
--

Financial Health

Debt/Equity
RARE
--
ZLAB
0.31
Current Ratio
RARE
2.48
ZLAB
2.45
Quick Ratio
RARE
2.19
ZLAB
1.94

Dividends

Dividend Yield
RARE
--
ZLAB
--
Payout Ratio
RARE
0.0%
ZLAB
0.0%

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)
ZLAB BEARISH

ZLAB exhibits severe financial distress as evidenced by a critical Piotroski F-Score of 1/9, indicating a near-total failure of fundamental health metrics. While revenue growth remains positive at 17%, the company suffers from abysmal profitability with an operating margin of -54.40% and a surprisingly low gross margin of 10.47% for the biotech sector. The stark divergence between the 'Strong Buy' analyst consensus and the 0/100 technical trend, combined with consistent insider selling, suggests a speculative environment rather than a value-driven one. The long-term price trajectory (-87.4% over 5 years) confirms a sustained loss of investor confidence.

Strengths
Positive YoY revenue growth of 17.00%
Strong short-term liquidity with a Current Ratio of 2.45
Low leverage with a Debt/Equity ratio of 0.31
Risks
Critical financial health deterioration (Piotroski F-Score 1/9)
Extremely low gross margins (10.47%) for a biotechnology firm
Persistent negative profitability (Profit Margin -38.15%)

Compare Another Pair

RARE vs ZLAB: Head-to-Head Comparison

This page compares Ultragenyx Pharmaceutical Inc. (RARE) and Zai Lab Limited (ZLAB) 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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