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Mirum Pharmaceuticals, Inc. vs PELOTON INTERACTIVE, INC. — Side-by-side quantitative comparison
Based on our 6-factor quantitative model, Mirum Pharmaceuticals, Inc. (MIRM) is the stronger stock with a composite score of 60.6/100 and a Hold rating, compared to PELOTON INTERACTIVE, INC. (PTON) at 40.1/100 (Reduce). MIRM ranks #635 in our universe versus #3525 for PTON, giving it an edge of 20.5 points across quality, value, momentum, investment, stability, and short interest factors.
On the Quality factor, which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency, these stocks are closely matched (PTON: 63/100, MIRM: 59/100). The narrow 4-point spread suggests similar quality profiles, so this factor alone is unlikely to be a decisive differentiator.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — PTON leads at 70/100, while MIRM trails at 57/100 (PTON: 70/100, MIRM: 57/100). The 13-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — MIRM leads at 81/100, while PTON trails at 14/100 (MIRM: 81/100, PTON: 14/100). The 66-point gap indicates a meaningful difference in momentum characteristics between these stocks.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — PTON leads at 33/100, while MIRM trails at 23/100 (PTON: 33/100, MIRM: 23/100). The 9-point gap indicates a meaningful difference in investment characteristics between these stocks.
For the Stability factor — which measures financial health through leverage ratios and price volatility — MIRM leads at 79/100, while PTON trails at 31/100 (MIRM: 79/100, PTON: 31/100). The 48-point gap indicates a meaningful difference in stability characteristics between these stocks.
On the Short Interest factor, which tracks institutional bearish positioning and potential risk from elevated short selling, these stocks are closely matched (PTON: 23/100, MIRM: 23/100). The narrow 0-point spread suggests similar short interest profiles, so this factor alone is unlikely to be a decisive differentiator.
Based on our 6-factor model, Mirum Pharmaceuticals, Inc. (MIRM) is utilizing a stronger overall profile than PTON, with a Composite Score of 61 vs 40. This represents a significant advantage. MIRM dominates specifically in Momentum (+66 points) and Stability, making it the clear quantitative winner.
| Overall Rating | ||
| Composite Score | 61 | 40 |
| Rank | #635 | #3,525 |
| Stars | 3 / 5 | 2 / 5 |
| Action | Hold | Reduce |
| Factor Scores | ||
| Quality | 59 | 63 |
| Value | 57 | 70 |
| Momentum | 81 | 14 |
| Stability | 79 | 31 |
| Investment | 23 | 33 |
| Short Interest | 23 | 23 |
| Valuation | ||
| P/E Ratio | 316.95 | 66.00 |
| P/B Ratio | 12.61 | — |
| P/S Ratio | 6.92 | 1.67 |
| EV/EBITDA | 96.89 | 16.27 |
| Dividend Yield | 0.0% | 0.0% |
| Profitability | ||
| ROE | 3.9% | -36.2% |
| ROA | 1.4% | 2.9% |
| Gross Margin | 80.8% | 51.5% |
| Operating Margin | 2.0% | 7.5% |
| Net Margin | 2.2% | 2.5% |
| Growth & Risk | ||
| Revenue Growth | 47.2% | -6.0% |
| Debt/Equity | 106.00 | — |
| Beta | 0.73 | 2.04 |
| Market | ||
| Market Cap | $3.68B | $3.67B |
Based on our 6-factor quantitative model, MIRM currently has the higher composite score (60.6/100, Hold) and ranks #635 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
PTON has the higher value score at 70/100 compared to MIRM at 57/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.