AMPH vs CMPS: stock comparison and AI forecast
Amphastar Pharmaceuticals, Inc. (AMPH) and Compass Pathways Plc (CMPS) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AMPH Amphastar Pharmaceuticals, Inc.
- Price
- $27.66 +15.1% · 6M
- Market Cap
- $1.18B
- P/E Ratio
- 14.6x
- Size
- small-cap
- AI Forecast
CMPS Compass Pathways Plc
- Price
- $8.60 -11.9% · 6M
- Market Cap
- $1.08B
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- AMPH and CMPS have similar market capitalizations ($1.18B and $1.08B).
- Over the last six months AMPH returned +15.1% and CMPS -11.9%.
- CMPS carries 2.65 times debt per unit of equity, against 1.10 times for AMPH.
- Both companies share the SEC industry classification Pharmaceutical Preparations.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AMPH | CMPS |
|---|---|---|
| Market Cap | $1.18B | $1.08B |
| P/E Ratio | 14.63x | – |
| P/B Ratio | 1.44x | 7.61x |
| EPS | $1.89 | $-3.83 |
| Book Value/Share | $19.15 | $1.03 |
| Revenue/Share | $17.53 | – |
| FCF/Share | $3.27 | – |
Profitability & Margins
| Metric | AMPH | CMPS |
|---|---|---|
| ROE | 12.2% | -187.4% |
| ROA | 5.8% | -51.3% |
| ROIC | 9.1% | -102.3% |
| Gross Margin | 46.8% | – |
| Operating Margin | 18.7% | – |
| Net Margin | 13.3% | – |
| EBT Margin | 17.4% | – |
| Tax Rate | 23.6% | 1.3% |
Financial Health
| Metric | AMPH | CMPS |
|---|---|---|
| Current Ratio | 3.32x | 1.50x |
| Quick Ratio | 2.36x | – |
| D/E Ratio | 1.10x | 2.65x |
| Financial Leverage | 2.10x | 3.65x |
| Interest Coverage | 6.7x | -35.3x |
| Working Capital | $421M | $162M |
Cash Flow
| Metric | AMPH | CMPS |
|---|---|---|
| Operating Cash Flow | $175M | -$177M |
| Free Cash Flow | $139M | – |
| Capital Spending | -$36M | – |
| OCF Growth YoY | 15.1% | – |
| FCF Growth YoY | 22.8% | – |
| FCF/Sales | 18.6% | – |
| CapEx/Sales | 4.9% | – |
Operational Efficiency
| Metric | AMPH | CMPS |
|---|---|---|
| Asset Turnover | 0.44x | – |
| Receivables Turnover | 4.1x | – |
| Inventory Turnover | 2.3x | – |
| Fixed Assets Turnover | 2.4x | – |
| Days Sales Outstanding | 89 days | – |
| Days Inventory | 160 days | – |
| Payables Period | 32 days | – |
| Cash Conversion Cycle | 217 days | – |
Income Statement
| Metric | AMPH | CMPS |
|---|---|---|
| Total Revenue | $746M | – |
| Operating Income | $140M | -$198M |
| Net Income | $99M | -$266M |
| R&D Expense | $92M | $109M |
| SG&A Expense | $169M | – |
| Cost of Goods Sold | $397M | – |
Dividend & Shareholder Information
| Metric | AMPH | CMPS |
|---|---|---|
| Shares Outstanding | 43M | 138M |
| Net Income Growth | -11.3% | – |
| EPS Growth | -26.2% | -100.7% |
AMPH vs CMPS: stock comparison and AI forecast
Which is bigger, AMPH or CMPS?
AMPH and CMPS have similar market capitalizations ($1.18B and $1.08B).
Which stock performed better over the last six months, AMPH or CMPS?
Over the last six months AMPH returned +15.1% and CMPS -11.9%.
Which one does Intratio's AI model rank higher, AMPH or CMPS?
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.