COLL vs WVE: stock comparison and AI forecast
Collegium Pharmaceutical, Inc (COLL) and Wave Life Sciences, Inc. (WVE) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
COLL Collegium Pharmaceutical, Inc
- Price
- $25.16 -36.0% · 6M
- Market Cap
- $819M
- P/E Ratio
- 16.9x
- Size
- small-cap
- AI Forecast
WVE Wave Life Sciences, Inc.
- Market Cap
- $635M
- 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
- COLL is 1.3 times larger than WVE by market capitalization ($819M against $635M).
- COLL turns 4.7% of its revenue into net income, against -180.3% for WVE.
- COLL carries 6.07 times debt per unit of equity, against 0.26 times for WVE.
- Both companies share the SEC industry classification Pharmaceutical Preparations.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | COLL | WVE |
|---|---|---|
| Market Cap | $819M | $635M |
| P/E Ratio | 16.88x | – |
| P/B Ratio | 2.76x | 1.58x |
| EPS | $1.49 | $-1.19 |
| Book Value/Share | $9.11 | $2.04 |
| Revenue/Share | $25.04 | $0.59 |
| FCF/Share | $10.33 | $-1.06 |
Profitability & Margins
| Metric | COLL | WVE |
|---|---|---|
| ROE | 12.9% | -52.4% |
| ROA | 1.8% | -41.5% |
| ROIC | 8.3% | -50.2% |
| Gross Margin | 59.0% | – |
| Operating Margin | 15.2% | -194.9% |
| Net Margin | 4.7% | -180.3% |
| EBT Margin | 5.2% | -180.3% |
| Tax Rate | 9.4% | 0.0% |
Financial Health
| Metric | COLL | WVE |
|---|---|---|
| Current Ratio | 1.01x | 8.38x |
| Quick Ratio | 0.87x | – |
| D/E Ratio | 6.07x | 0.26x |
| Financial Leverage | 7.07x | 1.26x |
| Interest Coverage | 1.1x | -826.5x |
| Working Capital | $9M | $404M |
Cash Flow
| Metric | COLL | WVE |
|---|---|---|
| Operating Cash Flow | $338M | -$207M |
| Free Cash Flow | $336M | -$208M |
| Capital Spending | -$2M | -$1M |
| OCF Growth YoY | 16.2% | – |
| FCF Growth YoY | 16.2% | – |
| FCF/Sales | 41.2% | -178.4% |
| CapEx/Sales | 0.2% | 1.1% |
Operational Efficiency
| Metric | COLL | WVE |
|---|---|---|
| Asset Turnover | 0.39x | 0.23x |
| Receivables Turnover | 2.6x | 9.7x |
| Inventory Turnover | 3.8x | – |
| Fixed Assets Turnover | 75.0x | 18.7x |
| Days Sales Outstanding | 139 days | 38 days |
| Days Inventory | 96 days | – |
| Payables Period | 11 days | – |
| Cash Conversion Cycle | 224 days | – |
Income Statement
| Metric | COLL | WVE |
|---|---|---|
| Total Revenue | $815M | $117M |
| Operating Income | $124M | -$228M |
| Net Income | $38M | -$211M |
| R&D Expense | – | $205M |
| SG&A Expense | $360M | – |
| Cost of Goods Sold | $334M | – |
Dividend & Shareholder Information
| Metric | COLL | WVE |
|---|---|---|
| Shares Outstanding | 33M | 197M |
| Net Income Growth | -34.7% | – |
| EPS Growth | -22.0% | – |
COLL vs WVE: stock comparison and AI forecast
Which is bigger, COLL or WVE?
COLL is 1.3 times larger than WVE by market capitalization ($819M against $635M).
Which one does Intratio's AI model rank higher, COLL or WVE?
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.