ARVN vs ASMB: stock comparison and AI forecast
Arvinas, Inc. (ARVN) and Assembly Biosciences, Inc. (ASMB) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ARVN Arvinas, Inc.
- Market Cap
- $419M
- P/E Ratio
- 5.8x
- Size
- small-cap
- AI Forecast
ASMB Assembly Biosciences, Inc.
- Market Cap
- $416M
- P/E Ratio
- 11.7x
- 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
- ARVN and ASMB have similar market capitalizations ($419M and $416M).
- ARVN trades at 5.8 times trailing earnings, ASMB at 11.7 times.
- ARVN carries 0.18 times debt per unit of equity, against 0.08 times for ASMB.
- Both companies share the SEC industry classification Pharmaceutical Preparations.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ARVN | ASMB |
|---|---|---|
| Market Cap | $419M | $416M |
| P/E Ratio | 5.83x | 11.67x |
| P/B Ratio | 0.82x | 1.36x |
| EPS | $1.10 | $1.75 |
| Book Value/Share | $7.86 | $15.01 |
| Revenue/Share | $3.97 | $3.27 |
| FCF/Share | $-2.44 | $-1.89 |
Profitability & Margins
| Metric | ARVN | ASMB |
|---|---|---|
| ROE | – | -0.0% |
| ROA | – | -0.0% |
| ROIC | -6.2% | -2.9% |
| Operating Margin | -12.9% | -13.2% |
| Net Margin | – | -0.1% |
| EBT Margin | -3.4% | -5.5% |
| Tax Rate | -6.7% | 2.1% |
Financial Health
| Metric | ARVN | ASMB |
|---|---|---|
| Current Ratio | 8.39x | 13.99x |
| D/E Ratio | 0.18x | 0.08x |
| Financial Leverage | 1.18x | 1.08x |
| Interest Coverage | 10.8x | -0.8x |
| Working Capital | $518M | $305M |
Cash Flow
| Metric | ARVN | ASMB |
|---|---|---|
| Operating Cash Flow | -$158M | -$38M |
| Free Cash Flow | -$160M | -$39M |
| Capital Spending | -$2M | -$90K |
| FCF/Sales | -61.5% | -57.9% |
| CapEx/Sales | 0.6% | 0.1% |
Operational Efficiency
| Metric | ARVN | ASMB |
|---|---|---|
| Asset Turnover | 0.43x | 0.20x |
| Receivables Turnover | 144.3x | 81.1x |
| Fixed Assets Turnover | 56.5x | 211.5x |
| Days Sales Outstanding | 3 days | 4 days |
Income Statement
| Metric | ARVN | ASMB |
|---|---|---|
| Total Revenue | $260M | $67M |
| Operating Income | -$34M | -$9M |
| Net Income | – | -$40K |
| R&D Expense | $221M | $64M |
Dividend & Shareholder Information
| Metric | ARVN | ASMB |
|---|---|---|
| Shares Outstanding | 65M | 20M |
ARVN vs ASMB: stock comparison and AI forecast
Which is bigger, ARVN or ASMB?
ARVN and ASMB have similar market capitalizations ($419M and $416M).
Which is cheaper on earnings, ARVN or ASMB?
ARVN trades at 5.8 times trailing earnings, ASMB at 11.7 times.
Which one does Intratio's AI model rank higher, ARVN or ASMB?
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.