AGEN vs XFOR: stock comparison and AI forecast
Agenus Inc (AGEN) and X4 Pharmaceuticals, Inc (XFOR) 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
XFOR X4 Pharmaceuticals, Inc
- Price
- $3.17 -24.5% · 6M
- Market Cap
- $314M
- P/E Ratio
- 2.2x
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- AGEN and XFOR have similar market capitalizations ($300M and $314M).
- XFOR trades at 2.2 times trailing earnings, AGEN at 3.3 times.
- Over the last six months AGEN returned +60.0% and XFOR -24.5%.
- Both companies share the SEC industry classification Biological Products, (No Diagnostic Substances).
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AGEN | XFOR |
|---|---|---|
| Market Cap | $300M | $314M |
| P/E Ratio | 3.30x | 2.16x |
| P/B Ratio | – | 2.02x |
| EPS | $2.02 | $1.47 |
| Book Value/Share | – | $1.57 |
| Revenue/Share | $2.95 | $0.09 |
| FCF/Share | $-2.19 | – |
Profitability & Margins
| Metric | AGEN | XFOR |
|---|---|---|
| ROA | 53.3% | – |
| ROIC | -61.2% | -37.6% |
| Gross Margin | 99.4% | 66.5% |
| Operating Margin | 27.3% | -1003.9% |
| Net Margin | 69.3% | – |
| EBT Margin | 40.2% | -1026.2% |
| Tax Rate | – | 0.0% |
Financial Health
| Metric | AGEN | XFOR |
|---|---|---|
| Current Ratio | 0.34x | 11.30x |
| Quick Ratio | – | 11.28x |
| D/E Ratio | – | 0.63x |
| Financial Leverage | – | 1.63x |
| Interest Coverage | 22.1x | -2.9x |
| Working Capital | -$153M | $199M |
Cash Flow
| Metric | AGEN | XFOR |
|---|---|---|
| Operating Cash Flow | -$98M | -$84M |
| Free Cash Flow | -$98M | – |
| Capital Spending | $0.00M | – |
| FCF/Sales | -74.2% | – |
| CapEx/Sales | 0.0% | – |
Operational Efficiency
| Metric | AGEN | XFOR |
|---|---|---|
| Asset Turnover | 0.77x | 0.03x |
| Receivables Turnover | 9.0x | 4.3x |
| Inventory Turnover | – | 5.5x |
| Fixed Assets Turnover | 9.3x | 78.9x |
| Days Sales Outstanding | 40 days | 85 days |
| Days Inventory | – | 66 days |
| Payables Period | 27637 days | 616 days |
| Cash Conversion Cycle | – | -465 days |
Income Statement
| Metric | AGEN | XFOR |
|---|---|---|
| Total Revenue | $133M | $9M |
| Operating Income | $36M | -$88M |
| Net Income | $92M | – |
| R&D Expense | $58M | $66M |
| Cost of Goods Sold | $780K | $2M |
Dividend & Shareholder Information
| Metric | AGEN | XFOR |
|---|---|---|
| Shares Outstanding | 45M | 99M |
AGEN vs XFOR: stock comparison and AI forecast
Which is bigger, AGEN or XFOR?
AGEN and XFOR have similar market capitalizations ($300M and $314M).
Which is cheaper on earnings, AGEN or XFOR?
XFOR trades at 2.2 times trailing earnings, AGEN at 3.3 times.
Which stock performed better over the last six months, AGEN or XFOR?
Over the last six months AGEN returned +60.0% and XFOR -24.5%.
Which one does Intratio's AI model rank higher, AGEN or XFOR?
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.