GMAB vs ROIV: stock comparison and AI forecast
Genmab A/S (GMAB) and Roivant Sciences Ltd. (ROIV) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GMAB Genmab A/S
- Market Cap
- $33.93B
- P/E Ratio
- 2.1x
- Size
- large-cap
- AI Forecast
ROIV Roivant Sciences Ltd.
- Price
- $38.23 +32.7% · 6M
- Market Cap
- $26.45B
- P/E Ratio
- –
- Size
- large-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
- GMAB is 1.3 times larger than ROIV by market capitalization ($33.93B against $26.45B).
- GMAB carries 1.20 times debt per unit of equity, against 0.09 times for ROIV.
- Both companies share the SEC industry classification Pharmaceutical Preparations.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | GMAB | ROIV |
|---|---|---|
| Market Cap | $33.93B | $26.45B |
| P/E Ratio | 2.12x | – |
| P/B Ratio | – | 6.25x |
| EPS | $24.89 | $-0.47 |
| Book Value/Share | – | $5.86 |
| Revenue/Share | $8.43 | $0.01 |
| FCF/Share | $2.84 | $-1.14 |
Profitability & Margins
| Metric | GMAB | ROIV |
|---|---|---|
| ROE | – | -6.3% |
| ROA | – | -5.0% |
| ROIC | 92.3% | -11.9% |
| Gross Margin | 95.4% | – |
| Operating Margin | 29.6% | -7914.8% |
| Net Margin | – | -3535.0% |
| EBT Margin | 41.0% | -3848.7% |
| Tax Rate | 18.9% | -43.0% |
Financial Health
| Metric | GMAB | ROIV |
|---|---|---|
| Current Ratio | 2.02x | 16.72x |
| Quick Ratio | 2.01x | – |
| D/E Ratio | 1.20x | 0.09x |
| Financial Leverage | 2.20x | 1.25x |
| Interest Coverage | – | 35.9x |
| Working Capital | $229M | $4.46B |
Cash Flow
| Metric | GMAB | ROIV |
|---|---|---|
| Operating Cash Flow | $1.87B | -$816M |
| Free Cash Flow | $1.83B | -$821M |
| Capital Spending | -$46M | -$5M |
| OCF Growth YoY | -25.3% | – |
| FCF Growth YoY | 0.0% | – |
| FCF/Sales | 33.7% | -10901.0% |
| CapEx/Sales | 0.8% | 61.0% |
Operational Efficiency
| Metric | GMAB | ROIV |
|---|---|---|
| Asset Turnover | 2.77x | 0.00x |
| Receivables Turnover | 32.1x | – |
| Inventory Turnover | 91.9x | – |
| Fixed Assets Turnover | 233.4x | 0.7x |
| Days Sales Outstanding | 11 days | – |
| Days Inventory | 4 days | – |
Income Statement
| Metric | GMAB | ROIV |
|---|---|---|
| Total Revenue | $5.43B | $8M |
| Operating Income | $1.61B | -$596M |
| Net Income | – | -$266M |
| R&D Expense | $2.51B | $731M |
| SG&A Expense | $947M | – |
| Cost of Goods Sold | $251M | – |
Dividend & Shareholder Information
| Metric | GMAB | ROIV |
|---|---|---|
| Shares Outstanding | 643M | 722M |
| EPS Growth | -17.6% | – |
GMAB vs ROIV: stock comparison and AI forecast
Which is bigger, GMAB or ROIV?
GMAB is 1.3 times larger than ROIV by market capitalization ($33.93B against $26.45B).
Which one does Intratio's AI model rank higher, GMAB or ROIV?
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.