PRGO vs SEPN: stock comparison and AI forecast
Perrigo Co Plc (PRGO) and Septerna, Inc. (SEPN) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
PRGO Perrigo Co Plc
- Price
- $15.71 +34.0% · 6M
- Market Cap
- $2.18B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
SEPN Septerna, Inc.
- Price
- $47.88 +93.8% · 6M
- Market Cap
- $2.21B
- 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
- PRGO and SEPN have similar market capitalizations ($2.18B and $2.21B).
- Over the last six months SEPN returned +93.8% and PRGO +34.0%.
- SEPN turns -24.5% of its revenue into net income, against -43.3% for PRGO.
- PRGO carries 2.07 times debt per unit of equity, against 0.47 times for SEPN.
- PRGO yields 7.35% in dividends; SEPN pays none.
- Both companies share the SEC industry classification Pharmaceutical Preparations.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | PRGO | SEPN |
|---|---|---|
| Market Cap | $2.18B | $2.21B |
| P/B Ratio | 0.89x | 5.72x |
| Dividend Yield | 7.35% | – |
| EPS | $-12.87 | $-0.83 |
| Book Value/Share | $17.59 | $8.29 |
| Revenue/Share | $29.47 | $2.12 |
| FCF/Share | $1.21 | $2.25 |
Profitability & Margins
| Metric | PRGO | SEPN |
|---|---|---|
| ROE | -72.5% | -6.3% |
| ROA | -23.6% | -4.3% |
| ROIC | -24.9% | -8.9% |
| Gross Margin | 32.3% | – |
| Operating Margin | -39.4% | -44.0% |
| Net Margin | -43.3% | -24.5% |
| EBT Margin | -40.4% | -23.2% |
| Tax Rate | -4.7% | -5.8% |
Financial Health
| Metric | PRGO | SEPN |
|---|---|---|
| Current Ratio | 2.35x | 4.99x |
| Quick Ratio | 1.36x | – |
| D/E Ratio | 2.07x | 0.47x |
| Financial Leverage | 3.07x | 1.47x |
| Interest Coverage | -6.4x | – |
| Working Capital | $1.38B | $317M |
Cash Flow
| Metric | PRGO | SEPN |
|---|---|---|
| Operating Cash Flow | $241M | $106M |
| Free Cash Flow | $168M | $105M |
| Capital Spending | -$72M | -$910K |
| OCF Growth YoY | -36.0% | – |
| FCF Growth YoY | -38.0% | – |
| FCF/Sales | 4.1% | 106.3% |
| CapEx/Sales | 1.8% | 0.9% |
Operational Efficiency
| Metric | PRGO | SEPN |
|---|---|---|
| Asset Turnover | 0.55x | 0.17x |
| Receivables Turnover | 6.0x | 8.1x |
| Inventory Turnover | 2.7x | – |
| Fixed Assets Turnover | 5.0x | 25.4x |
| Days Sales Outstanding | 61 days | 45 days |
| Days Inventory | 134 days | – |
| Payables Period | 52 days | – |
| Cash Conversion Cycle | 143 days | – |
Income Statement
| Metric | PRGO | SEPN |
|---|---|---|
| Total Revenue | $4.09B | $99M |
| Operating Income | -$1.61B | -$44M |
| Net Income | -$1.77B | -$24M |
| R&D Expense | $92M | $121M |
| SG&A Expense | $1.01B | – |
| Cost of Goods Sold | $2.77B | – |
Dividend & Shareholder Information
| Metric | PRGO | SEPN |
|---|---|---|
| Dividends Per Share | $1.15 | – |
| Shares Outstanding | 139M | 47M |
PRGO vs SEPN: stock comparison and AI forecast
Which is bigger, PRGO or SEPN?
PRGO and SEPN have similar market capitalizations ($2.18B and $2.21B).
Which stock performed better over the last six months, PRGO or SEPN?
Over the last six months SEPN returned +93.8% and PRGO +34.0%.
Which one does Intratio's AI model rank higher, PRGO or SEPN?
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.