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SIGA vs TOI

SIGA
SIGA Technologies, Inc.
BEARISH
Price
$4.76
Market Cap
$341.0M
Sector
Healthcare
AI Confidence
85%
TOI
The Oncology Institute, Inc.
BEARISH
Price
$3.52
Market Cap
$347.9M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
SIGA
14.88
TOI
--
Forward P/E
SIGA
3.24
TOI
-22.0
P/B Ratio
SIGA
1.71
TOI
-22.14
P/S Ratio
SIGA
3.61
TOI
0.69
EV/EBITDA
SIGA
7.7
TOI
-14.35

Profitability

Gross Margin
SIGA
47.49%
TOI
15.2%
Operating Margin
SIGA
-250.38%
TOI
-4.87%
Profit Margin
SIGA
24.62%
TOI
-12.05%
ROE
SIGA
11.23%
TOI
--
ROA
SIGA
6.39%
TOI
-13.37%

Growth

Revenue Growth
SIGA
-95.3%
TOI
41.6%
Earnings Growth
SIGA
--
TOI
--

Financial Health

Debt/Equity
SIGA
0.0
TOI
--
Current Ratio
SIGA
11.83
TOI
1.59
Quick Ratio
SIGA
8.79
TOI
1.31

Dividends

Dividend Yield
SIGA
--
TOI
--
Payout Ratio
SIGA
0.0%
TOI
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)
TOI BEARISH

The Oncology Institute (TOI) exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9 and a negative Price/Book ratio of -22.14, indicating negative shareholders' equity. While the company shows impressive top-line revenue growth of 41.60% YoY, it remains unprofitable with negative operating and profit margins. There is a stark divergence between the 'Strong Buy' analyst consensus and the actual financial health and bearish insider selling patterns. The lack of a Graham Number or Altman Z-Score further underscores the company's distressed financial state.

Strengths
Strong YoY revenue growth of 41.60%
Robust Q/Q revenue growth of 41.58%
Healthy short-term liquidity with a Current Ratio of 1.59
Risks
Critical financial health (Piotroski F-Score 1/9)
Negative shareholders' equity as evidenced by Price/Book of -22.14
Consistent failure to meet earnings estimates (1/4 beats in last 4 quarters)

Compare Another Pair

SIGA vs TOI: Head-to-Head Comparison

This page compares SIGA Technologies, Inc. (SIGA) and The Oncology Institute, Inc. (TOI) 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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