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SOPH vs SRZN

SOPH
SOPHiA GENETICS SA
BEARISH
Price
$5.28
Market Cap
$378.4M
Sector
Healthcare
AI Confidence
85%
SRZN
Surrozen, Inc.
BEARISH
Price
$31.56
Market Cap
$371.2M
Sector
Healthcare
AI Confidence
95%

Valuation

P/E Ratio
SOPH
--
SRZN
--
Forward P/E
SOPH
-9.43
SRZN
-8.85
P/B Ratio
SOPH
7.67
SRZN
-1.64
P/S Ratio
SOPH
4.9
SRZN
106.77
EV/EBITDA
SOPH
-5.37
SRZN
-6.74

Profitability

Gross Margin
SOPH
67.4%
SRZN
0.0%
Operating Margin
SOPH
-85.43%
SRZN
-2393.75%
Profit Margin
SOPH
-102.24%
SRZN
0.0%
ROE
SOPH
-110.0%
SRZN
--
ROA
SOPH
-27.85%
SRZN
-35.75%

Growth

Revenue Growth
SOPH
22.4%
SRZN
-19.4%
Earnings Growth
SOPH
--
SRZN
--

Financial Health

Debt/Equity
SOPH
1.34
SRZN
--
Current Ratio
SOPH
1.96
SRZN
9.22
Quick Ratio
SOPH
1.72
SRZN
9.01

Dividends

Dividend Yield
SOPH
--
SRZN
--
Payout Ratio
SOPH
0.0%
SRZN
0.0%

AI Verdict

SOPH BEARISH

SOPH exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a profit margin of -102.24%. While the company maintains a strong gross margin (67.39%) and healthy revenue growth (22.40%), these are overshadowed by massive operational losses and a bearish insider sentiment. The disconnect between the 'Strong Buy' analyst consensus and the deteriorating fundamental health suggests a highly speculative valuation. Overall, the company is burning capital rapidly with no clear path to profitability in the immediate term.

Strengths
Strong Gross Margin of 67.39% indicating product viability
Consistent Revenue Growth (22.40% YoY)
Healthy short-term liquidity with a Current Ratio of 1.96
Risks
Extreme lack of profitability (Profit Margin -102.24%)
Critical financial health score (Piotroski 1/9)
Heavy insider selling by CEO and President
SRZN BEARISH

SRZN exhibits critical financial instability, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental weakness. The company is operating with negative equity (Price/Book: -1.64) and an unsustainable Price/Sales ratio of 106.77, suggesting the current valuation is entirely speculative. While the current ratio of 9.22 provides a temporary liquidity cushion, the combination of declining revenue (-19.4% YoY) and massive earnings misses (most recent surprise -678.8%) points to a failing operational model. The recent price surge is disconnected from all deterministic health and value metrics.

Strengths
Strong short-term liquidity (Current Ratio: 9.22)
Significant 1-year price momentum (+223.8%)
Analyst target price ($38.75) suggests potential upside based on pipeline
Risks
Extreme valuation (P/S ratio of 106.77 is decoupled from revenue)
Negative shareholder equity (Price/Book: -1.64)
Severe operational inefficiency (Operating Margin: -2393.75%)

Compare Another Pair

SOPH vs SRZN: Head-to-Head Comparison

This page compares SOPHiA GENETICS SA (SOPH) and Surrozen, Inc. (SRZN) 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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