ALLO vs TECX: stock comparison and AI forecast
Allogene Therapeutics, Inc. (ALLO) and Tectonic Therapeutic, Inc. (TECX) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ALLO Allogene Therapeutics, Inc.
- Price
- $1.12 -48.4% · 6M
- Market Cap
- $387M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
TECX Tectonic Therapeutic, Inc.
- Price
- $18.98 -36.0% · 6M
- Market Cap
- $371M
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- ALLO and TECX have similar market capitalizations ($387M and $371M).
- Over the last six months TECX returned -36.0% and ALLO -48.4%.
- ALLO carries 0.26 times debt per unit of equity, against 0.06 times for TECX.
- Both companies share the SEC industry classification Biological Products, (No Diagnostic Substances).
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ALLO | TECX |
|---|---|---|
| Market Cap | $387M | $371M |
| P/B Ratio | 0.89x | 1.66x |
| EPS | $-0.77 | $-5.50 |
| Book Value/Share | $1.26 | $11.45 |
| FCF/Share | $-0.30 | $-3.70 |
Profitability & Margins
| Metric | ALLO | TECX |
|---|---|---|
| ROE | -37.9% | -38.3% |
| ROA | -30.1% | -36.2% |
| ROIC | -34.8% | -41.9% |
| Operating Margin | -3886.1% | – |
| Net Margin | -3566.7% | – |
| EBT Margin | -3489.0% | – |
| Tax Rate | – | -1.5% |
Financial Health
| Metric | ALLO | TECX |
|---|---|---|
| Current Ratio | 10.72x | 22.29x |
| D/E Ratio | 0.26x | 0.06x |
| Financial Leverage | 1.26x | 1.06x |
| Interest Coverage | -6.6x | 1728.7x |
| Working Capital | $308M | $221M |
Cash Flow
| Metric | ALLO | TECX |
|---|---|---|
| Operating Cash Flow | -$102M | -$72M |
| Free Cash Flow | -$103M | -$72M |
| Capital Spending | -$400K | -$280K |
Operational Efficiency
| Metric | ALLO | TECX |
|---|---|---|
| Payables Period | – | -4 days |
Income Statement
| Metric | ALLO | TECX |
|---|---|---|
| Operating Income | -$180M | -$95M |
| Net Income | -$165M | -$86M |
| R&D Expense | $123M | $72M |
| Cost of Goods Sold | – | -$167M |
Dividend & Shareholder Information
| Metric | ALLO | TECX |
|---|---|---|
| Shares Outstanding | 345M | 20M |
ALLO vs TECX: stock comparison and AI forecast
Which is bigger, ALLO or TECX?
ALLO and TECX have similar market capitalizations ($387M and $371M).
Which stock performed better over the last six months, ALLO or TECX?
Over the last six months TECX returned -36.0% and ALLO -48.4%.
Which one does Intratio's AI model rank higher, ALLO or TECX?
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.