CERS vs EMBC: stock comparison and AI forecast
Cerus Corp (CERS) and Embecta Corp. (EMBC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CERS Cerus Corp
- Market Cap
- $407M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
EMBC Embecta Corp.
- Price
- $6.19 +71.9% · 6M
- Market Cap
- $351M
- P/E Ratio
- 5.2x
- 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
- CERS is 1.2 times larger than EMBC by market capitalization ($407M against $351M).
- EMBC yields 12.83% in dividends; CERS pays none.
- Both companies share the SEC industry classification Surgical & Medical Instruments & Apparatus.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CERS | EMBC |
|---|---|---|
| Market Cap | $407M | $351M |
| P/E Ratio | – | 5.16x |
| P/B Ratio | 5.38x | – |
| Dividend Yield | – | 12.83% |
| EPS | $-0.08 | $1.20 |
| Book Value/Share | $0.38 | – |
| Revenue/Share | $2.00 | $17.98 |
| FCF/Share | $0.00 | $2.91 |
Profitability & Margins
| Metric | CERS | EMBC |
|---|---|---|
| ROA | – | 6.9% |
| ROIC | -2.0% | 26.4% |
| Gross Margin | – | 59.0% |
| Operating Margin | -0.6% | 21.9% |
| Net Margin | – | 8.6% |
| EBT Margin | -1.7% | 12.2% |
| Tax Rate | -5.3% | 30.2% |
Financial Health
| Metric | CERS | EMBC |
|---|---|---|
| Current Ratio | 1.96x | 1.68x |
| Quick Ratio | 1.15x | 1.17x |
| D/E Ratio | 1.70x | – |
| Financial Leverage | 2.70x | – |
| Interest Coverage | -0.1x | 4.0x |
| Working Capital | $77M | $285M |
Cash Flow
| Metric | CERS | EMBC |
|---|---|---|
| Operating Cash Flow | $4M | $174M |
| Free Cash Flow | $490K | $165M |
| Capital Spending | -$3M | -$10M |
| OCF Growth YoY | -1.9% | 29.6% |
| FCF Growth YoY | 194.1% | 24.4% |
| FCF/Sales | 0.1% | 16.2% |
| CapEx/Sales | 0.8% | 0.9% |
Operational Efficiency
| Metric | CERS | EMBC |
|---|---|---|
| Asset Turnover | 1.97x | 0.81x |
| Receivables Turnover | 13.2x | 5.6x |
| Inventory Turnover | – | 1.9x |
| Fixed Assets Turnover | 42.7x | 3.5x |
| Days Sales Outstanding | 28 days | 65 days |
| Days Inventory | – | 187 days |
Income Statement
| Metric | CERS | EMBC |
|---|---|---|
| Total Revenue | $403M | $1.02B |
| Operating Income | -$2M | $224M |
| Net Income | – | $88M |
| R&D Expense | $60M | $20M |
| SG&A Expense | $86M | $319M |
| Cost of Goods Sold | – | $417M |
Dividend & Shareholder Information
| Metric | CERS | EMBC |
|---|---|---|
| Dividends Per Share | – | $0.79 |
| Payout Ratio | – | 65.8% |
| Shares Outstanding | 202M | 57M |
| Net Income Growth | – | 4.7% |
| EPS Growth | – | -35.8% |
CERS vs EMBC: stock comparison and AI forecast
Which is bigger, CERS or EMBC?
CERS is 1.2 times larger than EMBC by market capitalization ($407M against $351M).
Which one does Intratio's AI model rank higher, CERS or EMBC?
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.