HealthEquity Inc (HQY)vsSomalogic Inc (SLGC)
HQY
HealthEquity Inc
$81.02
-0.14%
HEALTHCARE · Cap: $6.80B
SLGC
Somalogic Inc
$9.85
0.00%
HEALTHCARE · Cap: $396.23M
Smart Verdict
WallStSmart Research — data-driven comparison
HealthEquity Inc generates 1479% more annual revenue ($1.29B vs $81.72M). HQY leads profitability with a 14.9% profit margin vs -159.5%. HQY earns a higher WallStSmart Score of 64/100 (C+).
HQY
Buy64
out of 100
Grade: C+
SLGC
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+24.6%
Fair Value
$102.02
Current Price
$81.02
$21.00 discount
Intrinsic value data unavailable for SLGC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 883.0% YoY
Growing faster than its price suggests
Strong operational efficiency at 24.8%
No standout strengths identified
Areas to Watch
Premium valuation, high expectations priced in
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -23.7% — below average capital efficiency
Revenue declined 47.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : HQY
The strongest argument for HQY centers on EPS Growth, PEG Ratio, Operating Margin. PEG of 0.70 suggests the stock is reasonably priced for its growth.
Bull Case : SLGC
SLGC has a balanced fundamental profile.
Bear Case : HQY
The primary concerns for HQY are P/E Ratio.
Bear Case : SLGC
The primary concerns for SLGC are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
HQY profiles as a value stock while SLGC is a turnaround play — different risk/reward profiles.
SLGC carries more volatility with a beta of 1.64 — expect wider price swings.
HQY is growing revenue faster at 7.2% — sustainability is the question.
HQY generates stronger free cash flow (102M), providing more financial flexibility.
Bottom Line
HQY scores higher overall (64/100 vs 29/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
HealthEquity Inc
HEALTHCARE · HEALTH INFORMATION SERVICES · USA
HealthEquity, Inc. provides technology-enabled service platforms to consumers and employers in the United States. The company is headquartered in Draper, Utah.
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