MRVI vs TRAX: stock comparison and AI forecast
Maravai Lifesciences Holdings, Inc. (MRVI) and First Tracks Biotherapeutics, Inc. (TRAX) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
MRVI Maravai Lifesciences Holdings, Inc.
- Price
- $7.52 +90.9% · 6M
- Market Cap
- $1.95B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
TRAX First Tracks Biotherapeutics, Inc.
- Price
- $47.90 +3.8% · 6M
- Market Cap
- $2.01B
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- MRVI and TRAX have similar market capitalizations ($1.95B and $2.01B).
- Over the last six months MRVI returned +90.9% and TRAX +3.8%.
- MRVI carries 1.33 times debt per unit of equity, against 0.13 times for TRAX.
- Both companies share the SEC industry classification Pharmaceutical Preparations.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | MRVI | TRAX |
|---|---|---|
| Market Cap | $1.95B | $2.01B |
| P/B Ratio | 9.97x | 13.31x |
| EPS | $-0.81 | – |
| Book Value/Share | $0.75 | $3.60 |
| Revenue/Share | $0.82 | – |
| FCF/Share | $-0.05 | – |
Profitability & Margins
| Metric | MRVI | TRAX |
|---|---|---|
| ROIC | -17.1% | – |
| Gross Margin | 39.1% | – |
| Operating Margin | -45.4% | – |
| EBT Margin | -54.2% | – |
| Tax Rate | 0.3% | – |
Financial Health
| Metric | MRVI | TRAX |
|---|---|---|
| Current Ratio | 4.66x | 9.16x |
| Quick Ratio | 3.35x | – |
| D/E Ratio | 1.33x | 0.13x |
| Financial Leverage | 3.06x | 1.13x |
| Interest Coverage | -5.2x | – |
| Working Capital | $121M | $148M |
Cash Flow
| Metric | MRVI | TRAX |
|---|---|---|
| Operating Cash Flow | -$5M | – |
| Free Cash Flow | -$13M | – |
| Capital Spending | -$7M | – |
| FCF/Sales | -5.9% | – |
| CapEx/Sales | 3.5% | – |
Operational Efficiency
| Metric | MRVI | TRAX |
|---|---|---|
| Asset Turnover | 0.35x | – |
| Receivables Turnover | 8.3x | – |
| Inventory Turnover | 3.0x | – |
| Fixed Assets Turnover | 1.6x | – |
| Days Sales Outstanding | 44 days | – |
| Days Inventory | 122 days | – |
| Payables Period | 18 days | – |
| Cash Conversion Cycle | 148 days | – |
Income Statement
| Metric | MRVI | TRAX |
|---|---|---|
| Total Revenue | $213M | – |
| Operating Income | -$97M | – |
| R&D Expense | $15M | – |
| SG&A Expense | $123M | – |
| Cost of Goods Sold | $130M | – |
Dividend & Shareholder Information
| Metric | MRVI | TRAX |
|---|---|---|
| Shares Outstanding | 260M | 42M |
MRVI vs TRAX: stock comparison and AI forecast
Which is bigger, MRVI or TRAX?
MRVI and TRAX have similar market capitalizations ($1.95B and $2.01B).
Which stock performed better over the last six months, MRVI or TRAX?
Over the last six months MRVI returned +90.9% and TRAX +3.8%.
Which one does Intratio's AI model rank higher, MRVI or TRAX?
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.