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SIGA vs TBRG

SIGA
SIGA Technologies, Inc.
BEARISH
Price
$4.76
Market Cap
$341.0M
Sector
Healthcare
AI Confidence
85%
TBRG
TruBridge, Inc.
NEUTRAL
Price
$23.18
Market Cap
$347.9M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
SIGA
14.88
TBRG
79.93
Forward P/E
SIGA
3.24
TBRG
7.92
P/B Ratio
SIGA
1.71
TBRG
1.89
P/S Ratio
SIGA
3.61
TBRG
1.0
EV/EBITDA
SIGA
7.7
TBRG
12.41

Profitability

Gross Margin
SIGA
47.49%
TBRG
53.01%
Operating Margin
SIGA
-250.38%
TBRG
1.97%
Profit Margin
SIGA
24.62%
TBRG
1.26%
ROE
SIGA
11.23%
TBRG
2.52%
ROA
SIGA
6.39%
TBRG
3.94%

Growth

Revenue Growth
SIGA
-95.3%
TBRG
0.0%
Earnings Growth
SIGA
--
TBRG
--

Financial Health

Debt/Equity
SIGA
0.0
TBRG
0.94
Current Ratio
SIGA
11.83
TBRG
1.8
Quick Ratio
SIGA
8.79
TBRG
1.42

Dividends

Dividend Yield
SIGA
--
TBRG
--
Payout Ratio
SIGA
0.0%
TBRG
0.0%

AI Verdict

SIGA BEARISH

SIGA presents a stark contrast between a pristine balance sheet and a collapsing operational core, evidenced by a Piotroski F-Score of 4/9 (Stable). While the company maintains zero debt and an exceptional current ratio of 11.83, the YoY revenue decline of -95.30% and an operating margin of -250.38% indicate a severe crisis in business continuity. The current price of $4.76 trades at a premium to both the Graham Number ($4.47) and the Intrinsic Value ($2.24), suggesting the stock is overvalued relative to its fundamentals. Technical trends are fully bearish, and the earnings track record shows a consistent failure to meet analyst expectations.

Strengths
Zero debt (Debt/Equity: 0.00)
Extremely high liquidity (Current Ratio: 11.83)
Strong gross margins (47.49%)
Risks
Catastrophic revenue collapse (-95.30% YoY)
Severe operating losses (Operating Margin: -250.38%)
Consistent earnings misses (0/4 beats in last 4 quarters)
TBRG NEUTRAL

TBRG exhibits a strong operational turnaround indicated by a Piotroski F-Score of 7/9, yet it faces a severe valuation disconnect. While the current price of $23.18 trades at a massive premium to the Graham Number ($8.94) and Intrinsic Value ($2.03), the Forward P/E of 7.92 and PEG of 0.28 suggest the market is pricing in an aggressive earnings explosion. The company's pivot to Revenue Cycle Management (RCM) is yielding significant EPS surprises, but thin profit margins and market saturation in the small-hospital segment remain critical headwinds.

Strengths
Strong operational health with a Piotroski F-Score of 7/9
Highly attractive Forward P/E (7.92) and PEG Ratio (0.28)
Consistent recent earnings beats with an average surprise of 65.92%
Risks
Extreme valuation premium relative to Graham Number and Intrinsic Value
Very thin net profit margins (1.26%) leaving little room for error
Market saturation and consolidation in the target <200 bed hospital sector

Compare Another Pair

SIGA vs TBRG: Head-to-Head Comparison

This page compares SIGA Technologies, Inc. (SIGA) and TruBridge, Inc. (TBRG) 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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