HCM vs IDYA: stock comparison and AI forecast
Hutchmed (China) Ltd (HCM) and Ideaya Biosciences, Inc. (IDYA) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
HCM Hutchmed (China) Ltd
- Price
- $15.16 +13.9% · 6M
- Market Cap
- $2.70B
- P/E Ratio
- 27.1x
- Size
- mid-cap
- AI Forecast
IDYA Ideaya Biosciences, Inc.
- Market Cap
- $3.01B
- P/E Ratio
- –
- Size
- mid-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
- IDYA is 1.1 times larger than HCM by market capitalization ($3.01B against $2.70B).
- HCM carries 0.41 times debt per unit of equity, against 0.11 times for IDYA.
- Both companies share the SEC industry classification Pharmaceutical Preparations.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | HCM | IDYA |
|---|---|---|
| Market Cap | $2.70B | $3.01B |
| P/E Ratio | 27.07x | – |
| P/B Ratio | 2.18x | 2.76x |
| EPS | $0.56 | $-5.28 |
| Book Value/Share | $6.96 | $11.32 |
| Revenue/Share | – | $0.38 |
| FCF/Share | – | $-3.63 |
Profitability & Margins
| Metric | HCM | IDYA |
|---|---|---|
| ROE | – | -38.5% |
| ROA | – | -34.5% |
| ROIC | -5.8% | -41.4% |
| Operating Margin | -7.0% | -1267.4% |
| Net Margin | – | -1149.6% |
| EBT Margin | 48.1% | -1267.4% |
| Tax Rate | 12.5% | 0.0% |
Financial Health
| Metric | HCM | IDYA |
|---|---|---|
| Current Ratio | 4.96x | 9.04x |
| Quick Ratio | 4.83x | – |
| D/E Ratio | 0.41x | 0.11x |
| Financial Leverage | 1.42x | 1.11x |
| Interest Coverage | -14.2x | 6551.7x |
| Working Capital | $1.25B | $776M |
Cash Flow
| Metric | HCM | IDYA |
|---|---|---|
| Operating Cash Flow | -$64M | -$347M |
| Free Cash Flow | – | -$350M |
| Capital Spending | – | -$2M |
| FCF/Sales | – | -957.4% |
| CapEx/Sales | – | 6.7% |
Operational Efficiency
| Metric | HCM | IDYA |
|---|---|---|
| Asset Turnover | – | 0.03x |
| Fixed Assets Turnover | – | 4.6x |
Income Statement
| Metric | HCM | IDYA |
|---|---|---|
| Total Revenue | – | $37M |
| Operating Income | -$83M | -$463M |
| Net Income | – | -$420M |
| R&D Expense | $360M | $413M |
| SG&A Expense | $216M | – |
Dividend & Shareholder Information
| Metric | HCM | IDYA |
|---|---|---|
| Shares Outstanding | 178M | 96M |
HCM vs IDYA: stock comparison and AI forecast
Which is bigger, HCM or IDYA?
IDYA is 1.1 times larger than HCM by market capitalization ($3.01B against $2.70B).
Which one does Intratio's AI model rank higher, HCM or IDYA?
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.