ADMA vs IOVA: stock comparison and AI forecast
Adma Biologics, Inc. (ADMA) and Iovance Biotherapeutics, Inc. (IOVA) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ADMA Adma Biologics, Inc.
- Price
- $13.21 +56.0% · 6M
- Market Cap
- $2.96B
- P/E Ratio
- 19.7x
- Size
- mid-cap
- AI Forecast
IOVA Iovance Biotherapeutics, Inc.
- Market Cap
- $3.51B
- 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
- IOVA is 1.2 times larger than ADMA by market capitalization ($3.51B against $2.96B).
- ADMA turns 35.1% of its revenue into net income, against -58.2% for IOVA.
- ADMA carries 0.67 times debt per unit of equity, against 0.22 times for IOVA.
- Both companies share the SEC industry classification Biological Products, (No Diagnostic Substances).
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ADMA | IOVA |
|---|---|---|
| Market Cap | $2.96B | $3.51B |
| P/E Ratio | 19.72x | – |
| P/B Ratio | 6.75x | 4.31x |
| EPS | $0.67 | $-0.81 |
| Book Value/Share | $1.96 | $1.79 |
| Revenue/Share | $2.32 | $0.84 |
| FCF/Share | $0.59 | $-0.48 |
Profitability & Margins
| Metric | ADMA | IOVA |
|---|---|---|
| ROE | 41.6% | -27.1% |
| ROA | 24.9% | -22.2% |
| ROIC | 37.9% | -26.0% |
| Gross Margin | 68.5% | 57.1% |
| Operating Margin | 46.5% | -60.8% |
| Net Margin | 35.1% | -58.2% |
| EBT Margin | 45.2% | -58.5% |
| Tax Rate | 22.2% | 0.6% |
Financial Health
| Metric | ADMA | IOVA |
|---|---|---|
| Current Ratio | 6.04x | 5.20x |
| Quick Ratio | 3.25x | 4.67x |
| D/E Ratio | 0.67x | 0.22x |
| Financial Leverage | 1.67x | 1.22x |
| Interest Coverage | 21.2x | 31.2x |
| Working Capital | $481M | $444M |
Cash Flow
| Metric | ADMA | IOVA |
|---|---|---|
| Operating Cash Flow | $141M | -$190M |
| Free Cash Flow | $133M | -$216M |
| Capital Spending | -$8M | -$26M |
| OCF Growth YoY | 116.7% | – |
| FCF Growth YoY | 226.4% | – |
| FCF/Sales | 25.6% | -57.0% |
| CapEx/Sales | 1.5% | 6.9% |
Operational Efficiency
| Metric | ADMA | IOVA |
|---|---|---|
| Asset Turnover | 0.71x | 0.38x |
| Receivables Turnover | 3.1x | 3.5x |
| Inventory Turnover | 0.6x | 2.9x |
| Fixed Assets Turnover | 7.8x | 2.9x |
| Days Sales Outstanding | 119 days | 103 days |
| Days Inventory | 594 days | 124 days |
| Payables Period | 80 days | 49 days |
| Cash Conversion Cycle | 634 days | 178 days |
Income Statement
| Metric | ADMA | IOVA |
|---|---|---|
| Total Revenue | $519M | $379M |
| Operating Income | $241M | -$230M |
| Net Income | $182M | -$221M |
| R&D Expense | $14M | $240M |
| SG&A Expense | $104M | – |
| Cost of Goods Sold | $163M | $162M |
Dividend & Shareholder Information
| Metric | ADMA | IOVA |
|---|---|---|
| Shares Outstanding | 224M | 453M |
| Net Income Growth | -12.9% | – |
| EPS Growth | -17.3% | – |
ADMA vs IOVA: stock comparison and AI forecast
Which is bigger, ADMA or IOVA?
IOVA is 1.2 times larger than ADMA by market capitalization ($3.51B against $2.96B).
Which one does Intratio's AI model rank higher, ADMA or IOVA?
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.