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XRAY vs ZLAB

XRAY
DENTSPLY SIRONA Inc.
BEARISH
Price
$11.90
Market Cap
$2.38B
Sector
Healthcare
AI Confidence
85%
ZLAB
Zai Lab Limited
BEARISH
Price
$21.88
Market Cap
$2.47B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
XRAY
--
ZLAB
--
Forward P/E
XRAY
7.67
ZLAB
-15.28
P/B Ratio
XRAY
1.77
ZLAB
3.38
P/S Ratio
XRAY
0.65
ZLAB
5.37
EV/EBITDA
XRAY
7.54
ZLAB
-110.73

Profitability

Gross Margin
XRAY
50.0%
ZLAB
10.47%
Operating Margin
XRAY
1.77%
ZLAB
-54.4%
Profit Margin
XRAY
-16.25%
ZLAB
-38.15%
ROE
XRAY
-36.43%
ZLAB
-22.56%
ROA
XRAY
2.74%
ZLAB
-12.16%

Growth

Revenue Growth
XRAY
6.2%
ZLAB
17.0%
Earnings Growth
XRAY
--
ZLAB
--

Financial Health

Debt/Equity
XRAY
1.85
ZLAB
0.31
Current Ratio
XRAY
1.51
ZLAB
2.45
Quick Ratio
XRAY
0.81
ZLAB
1.94

Dividends

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

AI Verdict

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%)
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

XRAY vs ZLAB: Head-to-Head Comparison

This page compares DENTSPLY SIRONA Inc. (XRAY) 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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