CGC vs TLRY: stock comparison and AI forecast
Canopy Growth Corp (CGC) and Tilray Brands, Inc. (TLRY) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CGC Canopy Growth Corp
- Market Cap
- $286M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
TLRY Tilray Brands, Inc.
- Price
- $2.81 -51.2% · 6M
- Market Cap
- $415M
- 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
- TLRY is 1.5 times larger than CGC by market capitalization ($415M against $286M).
- TLRY turns -17.1% of its revenue into net income, against -65.8% for CGC.
- CGC carries 0.60 times debt per unit of equity, against 0.44 times for TLRY.
- Both companies share the SEC industry classification Medicinal Chemicals & Botanical Products.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CGC | TLRY |
|---|---|---|
| Market Cap | $286M | $415M |
| P/B Ratio | 0.59x | 0.26x |
| EPS | $-0.50 | $-1.41 |
| Book Value/Share | $1.15 | $10.98 |
| Revenue/Share | $0.62 | $6.52 |
| FCF/Share | $-0.14 | – |
Profitability & Margins
| Metric | CGC | TLRY |
|---|---|---|
| ROE | -34.3% | -10.1% |
| ROA | -21.4% | -7.0% |
| ROIC | -17.2% | -4.7% |
| Gross Margin | 38.7% | 29.1% |
| Operating Margin | -45.0% | -9.3% |
| Net Margin | -65.8% | -17.1% |
| EBT Margin | -65.9% | -13.0% |
| Tax Rate | 0.2% | -16.8% |
Financial Health
| Metric | CGC | TLRY |
|---|---|---|
| Current Ratio | 3.04x | 1.88x |
| Quick Ratio | 2.39x | 1.11x |
| D/E Ratio | 0.60x | 0.44x |
| Financial Leverage | 1.60x | 1.43x |
| Interest Coverage | -1.7x | -0.6x |
| Working Capital | $239M | $377M |
Cash Flow
| Metric | CGC | TLRY |
|---|---|---|
| Operating Cash Flow | -$57M | -$84M |
| Free Cash Flow | -$60M | – |
| Capital Spending | -$3M | – |
| FCF/Sales | -23.2% | – |
| CapEx/Sales | 1.3% | – |
Operational Efficiency
| Metric | CGC | TLRY |
|---|---|---|
| Asset Turnover | 0.32x | 0.41x |
| Receivables Turnover | 11.0x | 5.0x |
| Inventory Turnover | 2.0x | 2.1x |
| Fixed Assets Turnover | 1.1x | 1.4x |
| Days Sales Outstanding | 33 days | 72 days |
| Days Inventory | 178 days | 176 days |
| Payables Period | 48 days | 71 days |
| Cash Conversion Cycle | 164 days | 177 days |
Income Statement
| Metric | CGC | TLRY |
|---|---|---|
| Total Revenue | $259M | $963M |
| Operating Income | -$117M | -$89M |
| Net Income | -$171M | -$164M |
| R&D Expense | – | $410K |
| SG&A Expense | $117M | $270M |
| Cost of Goods Sold | $159M | $683M |
Dividend & Shareholder Information
| Metric | CGC | TLRY |
|---|---|---|
| Shares Outstanding | 423M | 148M |
CGC vs TLRY: stock comparison and AI forecast
Which is bigger, CGC or TLRY?
TLRY is 1.5 times larger than CGC by market capitalization ($415M against $286M).
Which one does Intratio's AI model rank higher, CGC or TLRY?
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.