AGEN vs ALEC: stock comparison and AI forecast
Agenus Inc (AGEN) and Alector, Inc. (ALEC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AGEN Agenus Inc
- Price
- $6.67 +60.0% · 6M
- Market Cap
- $300M
- P/E Ratio
- 3.3x
- Size
- small-cap
- AI Forecast
ALEC Alector, Inc.
- Market Cap
- $304M
- P/E Ratio
- –
- Size
- small-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
- AGEN and ALEC have similar market capitalizations ($300M and $304M).
- AGEN turns 69.3% of its revenue into net income, against -919.5% for ALEC.
- Both companies share the SEC industry classification Biological Products, (No Diagnostic Substances).
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AGEN | ALEC |
|---|---|---|
| Market Cap | $300M | $304M |
| P/E Ratio | 3.30x | – |
| EPS | $2.02 | $-1.30 |
| Revenue/Share | $2.95 | $0.09 |
| FCF/Share | $-2.19 | $-1.07 |
Profitability & Margins
| Metric | AGEN | ALEC |
|---|---|---|
| ROA | 53.3% | -58.1% |
| ROIC | -61.2% | -75.0% |
| Gross Margin | 99.4% | – |
| Operating Margin | 27.3% | -986.9% |
| Net Margin | 69.3% | -919.5% |
| EBT Margin | 40.2% | -917.0% |
| Tax Rate | – | -0.2% |
Financial Health
| Metric | AGEN | ALEC |
|---|---|---|
| Current Ratio | 0.34x | 5.26x |
| Interest Coverage | 22.1x | -120.2x |
| Working Capital | -$153M | $146M |
Cash Flow
| Metric | AGEN | ALEC |
|---|---|---|
| Operating Cash Flow | -$98M | -$158M |
| Free Cash Flow | -$98M | -$158M |
| Capital Spending | $0.00M | -$160K |
| FCF/Sales | -74.2% | -1235.8% |
| CapEx/Sales | 0.0% | 1.2% |
Operational Efficiency
| Metric | AGEN | ALEC |
|---|---|---|
| Asset Turnover | 0.77x | 0.06x |
| Receivables Turnover | 9.0x | – |
| Fixed Assets Turnover | 9.3x | 1.4x |
| Days Sales Outstanding | 40 days | – |
| Payables Period | 27637 days | – |
Income Statement
| Metric | AGEN | ALEC |
|---|---|---|
| Total Revenue | $133M | $13M |
| Operating Income | $36M | -$126M |
| Net Income | $92M | -$118M |
| R&D Expense | $58M | $99M |
| Cost of Goods Sold | $780K | – |
Dividend & Shareholder Information
| Metric | AGEN | ALEC |
|---|---|---|
| Shares Outstanding | 45M | 148M |
AGEN vs ALEC: stock comparison and AI forecast
Which is bigger, AGEN or ALEC?
AGEN and ALEC have similar market capitalizations ($300M and $304M).
Which one does Intratio's AI model rank higher, AGEN or ALEC?
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.