AGIO vs ZBIO: stock comparison and AI forecast
Agios Pharmaceuticals, Inc. (AGIO) and Zenas Biopharma, Inc. (ZBIO) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AGIO Agios Pharmaceuticals, Inc.
- Market Cap
- $1.69B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
ZBIO Zenas Biopharma, Inc.
- Price
- $25.93 +24.5% · 6M
- Market Cap
- $1.69B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- AGIO and ZBIO have similar market capitalizations ($1.69B and $1.69B).
- AGIO turns -494.9% of its revenue into net income, against -4925.5% for ZBIO.
- ZBIO carries 2.18 times debt per unit of equity, against 0.09 times for AGIO.
- Both companies share the SEC industry classification Pharmaceutical Preparations.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AGIO | ZBIO |
|---|---|---|
| Market Cap | $1.69B | $1.69B |
| P/B Ratio | 1.72x | 7.96x |
| EPS | $-6.33 | $-10.85 |
| Book Value/Share | $16.40 | $3.26 |
| Revenue/Share | $1.26 | – |
| FCF/Share | $-5.63 | $-3.73 |
Profitability & Margins
| Metric | AGIO | ZBIO |
|---|---|---|
| ROE | -38.1% | -255.2% |
| ROA | -35.0% | -80.2% |
| ROIC | -42.5% | -86.1% |
| Gross Margin | 94.2% | – |
| Operating Margin | -556.5% | -4785.5% |
| Net Margin | -494.9% | -4925.5% |
| EBT Margin | -496.9% | -4923.1% |
| Tax Rate | 0.6% | -0.1% |
Financial Health
| Metric | AGIO | ZBIO |
|---|---|---|
| Current Ratio | 9.69x | 9.42x |
| Quick Ratio | 9.21x | – |
| D/E Ratio | 0.09x | 2.18x |
| Financial Leverage | 1.09x | 3.18x |
| Interest Coverage | – | -50.2x |
| Working Capital | $675M | $539M |
Cash Flow
| Metric | AGIO | ZBIO |
|---|---|---|
| Operating Cash Flow | -$332M | -$243M |
| Free Cash Flow | -$336M | -$243M |
| Capital Spending | -$4M | $0.00M |
| FCF/Sales | -445.9% | – |
| CapEx/Sales | 5.7% | – |
Operational Efficiency
| Metric | AGIO | ZBIO |
|---|---|---|
| Asset Turnover | 0.07x | – |
| Inventory Turnover | 0.2x | – |
| Fixed Assets Turnover | 7.3x | – |
| Days Inventory | 1584 days | – |
| Payables Period | 834 days | – |
Income Statement
| Metric | AGIO | ZBIO |
|---|---|---|
| Total Revenue | $75M | – |
| Operating Income | -$419M | -$526M |
| Net Income | -$373M | -$542M |
| R&D Expense | $343M | $238M |
| SG&A Expense | $208M | – |
| Cost of Goods Sold | $9M | – |
Dividend & Shareholder Information
| Metric | AGIO | ZBIO |
|---|---|---|
| Shares Outstanding | 60M | 65M |
AGIO vs ZBIO: stock comparison and AI forecast
Which is bigger, AGIO or ZBIO?
AGIO and ZBIO have similar market capitalizations ($1.69B and $1.69B).
Which one does Intratio's AI model rank higher, AGIO or ZBIO?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.