PCVX vs RGEN: stock comparison and AI forecast
Vaxcyte, Inc. (PCVX) and Repligen Corp (RGEN) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
PCVX Vaxcyte, Inc.
- Market Cap
- $9.77B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
RGEN Repligen Corp
- Market Cap
- $10.77B
- 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
- RGEN is 1.1 times larger than PCVX by market capitalization ($10.77B against $9.77B).
- RGEN carries 0.40 times debt per unit of equity, against 0.20 times for PCVX.
- Both companies share the SEC industry classification Biological Products, (No Diagnostic Substances).
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | PCVX | RGEN |
|---|---|---|
| Market Cap | $9.77B | $10.77B |
| P/B Ratio | 3.93x | 5.15x |
| EPS | $-8.06 | $-0.08 |
| Book Value/Share | $16.73 | $32.72 |
| Revenue/Share | – | $12.60 |
| FCF/Share | $-6.55 | $1.67 |
Profitability & Margins
| Metric | PCVX | RGEN |
|---|---|---|
| ROE | -46.1% | – |
| ROA | -38.4% | – |
| ROIC | -45.7% | 0.7% |
| Gross Margin | – | 53.8% |
| Operating Margin | – | 2.3% |
| EBT Margin | – | 1.0% |
| Tax Rate | 0.0% | 243.4% |
Financial Health
| Metric | PCVX | RGEN |
|---|---|---|
| Current Ratio | 4.56x | 9.88x |
| Quick Ratio | – | 8.43x |
| D/E Ratio | 0.20x | 0.40x |
| Financial Leverage | 1.20x | 1.40x |
| Interest Coverage | -3390.0x | – |
| Working Capital | $1.05B | $1.12B |
Cash Flow
| Metric | PCVX | RGEN |
|---|---|---|
| Operating Cash Flow | -$962M | $130M |
| Free Cash Flow | -$974M | $107M |
| Capital Spending | -$12M | -$23M |
| OCF Growth YoY | – | -0.8% |
| FCF Growth YoY | – | -3.0% |
| FCF/Sales | – | 13.2% |
| CapEx/Sales | – | 2.9% |
Operational Efficiency
| Metric | PCVX | RGEN |
|---|---|---|
| Asset Turnover | – | 0.28x |
| Receivables Turnover | – | 5.3x |
| Inventory Turnover | – | 2.0x |
| Fixed Assets Turnover | – | 4.9x |
| Days Sales Outstanding | – | 69 days |
| Days Inventory | – | 179 days |
| Payables Period | – | 27 days |
| Cash Conversion Cycle | – | 220 days |
Income Statement
| Metric | PCVX | RGEN |
|---|---|---|
| Total Revenue | – | $806M |
| Operating Income | -$1.23B | $18M |
| Net Income | -$1.15B | – |
| R&D Expense | $1.09B | $56M |
| SG&A Expense | – | $311M |
| Cost of Goods Sold | – | $372M |
Dividend & Shareholder Information
| Metric | PCVX | RGEN |
|---|---|---|
| Shares Outstanding | 149M | 64M |
PCVX vs RGEN: stock comparison and AI forecast
Which is bigger, PCVX or RGEN?
RGEN is 1.1 times larger than PCVX by market capitalization ($10.77B against $9.77B).
Which one does Intratio's AI model rank higher, PCVX or RGEN?
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.