LKFT vs SDGR: stock comparison and AI forecast
Lakefront Biotherapeutics Nv (LKFT) and Schrodinger, Inc. (SDGR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
LKFT Lakefront Biotherapeutics Nv
- Price
- $33.56 +21.0% · 6M
- Market Cap
- $2.21B
- P/E Ratio
- 5.0x
- Size
- mid-cap
- AI Forecast
SDGR Schrodinger, Inc.
- Price
- $28.77 +116.6% · 6M
- Market Cap
- $2.15B
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- LKFT and SDGR have similar market capitalizations ($2.21B and $2.15B).
- Over the last six months SDGR returned +116.6% and LKFT +21.0%.
- SDGR carries 0.46 times debt per unit of equity, against 0.05 times for LKFT.
- Both companies share the SEC industry classification Pharmaceutical Preparations.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | LKFT | SDGR |
|---|---|---|
| Market Cap | $2.21B | $2.15B |
| P/E Ratio | 5.04x | – |
| P/B Ratio | – | 3.92x |
| EPS | $6.66 | $-0.87 |
| Book Value/Share | – | $7.33 |
| Revenue/Share | $36.68 | $3.60 |
| FCF/Share | $-26.83 | $-1.56 |
Profitability & Margins
| Metric | LKFT | SDGR |
|---|---|---|
| ROE | 12.0% | – |
| ROA | 11.4% | – |
| ROIC | -7.7% | – |
| Gross Margin | 96.3% | 58.5% |
| Operating Margin | -11.7% | -45.1% |
| Net Margin | 18.2% | – |
| EBT Margin | 4.1% | -19.2% |
| Tax Rate | -9.0% | -4.2% |
Financial Health
| Metric | LKFT | SDGR |
|---|---|---|
| Current Ratio | 20.15x | 2.75x |
| Quick Ratio | 20.00x | – |
| D/E Ratio | 0.05x | 0.46x |
| Financial Leverage | 1.05x | – |
| Working Capital | $3.44B | $290M |
Cash Flow
| Metric | LKFT | SDGR |
|---|---|---|
| Operating Cash Flow | -$1.68B | -$113M |
| Free Cash Flow | -$1.77B | -$117M |
| Capital Spending | -$87M | -$4M |
| FCF/Sales | -73.2% | -43.4% |
| CapEx/Sales | 3.6% | 1.6% |
Operational Efficiency
| Metric | LKFT | SDGR |
|---|---|---|
| Asset Turnover | 0.63x | – |
| Receivables Turnover | 103.0x | 5.6x |
| Inventory Turnover | 3.5x | – |
| Fixed Assets Turnover | 29.6x | 14.0x |
| Days Sales Outstanding | 4 days | 66 days |
| Days Inventory | 105 days | – |
| Payables Period | 488 days | 26 days |
| Cash Conversion Cycle | -379 days | – |
Income Statement
| Metric | LKFT | SDGR |
|---|---|---|
| Total Revenue | $2.42B | $269M |
| Operating Income | -$282M | -$134M |
| Net Income | $440M | – |
| R&D Expense | $1.76B | $160M |
| SG&A Expense | – | $186M |
| Cost of Goods Sold | $89M | $112M |
Dividend & Shareholder Information
| Metric | LKFT | SDGR |
|---|---|---|
| Shares Outstanding | 66M | 75M |
LKFT vs SDGR: stock comparison and AI forecast
Which is bigger, LKFT or SDGR?
LKFT and SDGR have similar market capitalizations ($2.21B and $2.15B).
Which stock performed better over the last six months, LKFT or SDGR?
Over the last six months SDGR returned +116.6% and LKFT +21.0%.
Which one does Intratio's AI model rank higher, LKFT or SDGR?
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.