ASMB vs PBYI: stock comparison and AI forecast
Assembly Biosciences, Inc. (ASMB) and Puma Biotechnology, Inc. (PBYI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ASMB Assembly Biosciences, Inc.
- Market Cap
- $416M
- P/E Ratio
- 11.7x
- Size
- small-cap
- AI Forecast
PBYI Puma Biotechnology, Inc.
- Market Cap
- $426M
- P/E Ratio
- 12.7x
- 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
- ASMB and PBYI have similar market capitalizations ($416M and $426M).
- ASMB trades at 11.7 times trailing earnings, PBYI at 12.7 times.
- PBYI turns 11.6% of its revenue into net income, against -0.1% for ASMB.
- PBYI carries 0.39 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 | ASMB | PBYI |
|---|---|---|
| Market Cap | $416M | $426M |
| P/E Ratio | 11.67x | 12.69x |
| P/B Ratio | 1.36x | 3.07x |
| EPS | $1.75 | $0.65 |
| Book Value/Share | $15.01 | $2.68 |
| Revenue/Share | $3.27 | $4.48 |
| FCF/Share | $-1.89 | $0.80 |
Profitability & Margins
| Metric | ASMB | PBYI |
|---|---|---|
| ROE | -0.0% | 19.3% |
| ROA | -0.0% | 13.9% |
| ROIC | -2.9% | 21.3% |
| Gross Margin | – | 74.8% |
| Operating Margin | -13.2% | 13.2% |
| Net Margin | -0.1% | 11.6% |
| EBT Margin | -5.5% | 13.5% |
| Tax Rate | 2.1% | 13.7% |
Financial Health
| Metric | ASMB | PBYI |
|---|---|---|
| Current Ratio | 13.99x | 2.91x |
| Quick Ratio | – | 2.64x |
| D/E Ratio | 0.08x | 0.39x |
| Financial Leverage | 1.08x | 1.39x |
| Interest Coverage | -0.8x | 10.0x |
| Working Capital | $305M | $95M |
Cash Flow
| Metric | ASMB | PBYI |
|---|---|---|
| Operating Cash Flow | -$38M | $41M |
| Free Cash Flow | -$39M | $41M |
| Capital Spending | -$90K | $10K |
| OCF Growth YoY | – | -7.2% |
| FCF Growth YoY | – | -6.9% |
| FCF/Sales | -57.9% | 17.8% |
| CapEx/Sales | 0.1% | 0.0% |
Operational Efficiency
| Metric | ASMB | PBYI |
|---|---|---|
| Asset Turnover | 0.20x | 1.20x |
| Receivables Turnover | 81.1x | 6.8x |
| Inventory Turnover | – | 4.4x |
| Fixed Assets Turnover | 211.5x | 2245.1x |
| Days Sales Outstanding | 4 days | 54 days |
| Days Inventory | – | 84 days |
| Payables Period | – | 19 days |
| Cash Conversion Cycle | – | 118 days |
Income Statement
| Metric | ASMB | PBYI |
|---|---|---|
| Total Revenue | $67M | $231M |
| Operating Income | -$9M | $30M |
| Net Income | -$40K | $27M |
| R&D Expense | $64M | $71M |
| SG&A Expense | – | $71M |
| Cost of Goods Sold | – | $58M |
Dividend & Shareholder Information
| Metric | ASMB | PBYI |
|---|---|---|
| Shares Outstanding | 20M | 52M |
| Net Income Growth | – | -44.9% |
| EPS Growth | – | -21.7% |
ASMB vs PBYI: stock comparison and AI forecast
Which is bigger, ASMB or PBYI?
ASMB and PBYI have similar market capitalizations ($416M and $426M).
Which is cheaper on earnings, ASMB or PBYI?
ASMB trades at 11.7 times trailing earnings, PBYI at 12.7 times.
Which one does Intratio's AI model rank higher, ASMB or PBYI?
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.