ALMS vs ANNX: stock comparison and AI forecast
Alumis Inc. (ALMS) and Annexon, Inc. (ANNX) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ALMS Alumis Inc.
- Price
- $6.50 -75.1% · 6M
- Market Cap
- $841M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
ANNX Annexon, Inc.
- Price
- $4.19 -26.7% · 6M
- Market Cap
- $794M
- 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
- ALMS and ANNX have similar market capitalizations ($841M and $794M).
- Over the last six months ANNX returned -26.7% and ALMS -75.1%.
- ANNX carries 0.31 times debt per unit of equity, against 0.24 times for ALMS.
- Both companies share the SEC industry classification Pharmaceutical Preparations.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ALMS | ANNX |
|---|---|---|
| Market Cap | $841M | $794M |
| P/B Ratio | 1.86x | 3.75x |
| EPS | $-2.92 | $-1.28 |
| Book Value/Share | $3.49 | $1.12 |
| Revenue/Share | $0.06 | – |
| FCF/Share | $-2.72 | $-1.02 |
Profitability & Margins
| Metric | ALMS | ANNX |
|---|---|---|
| ROE | -97.1% | -91.4% |
| ROA | -78.3% | – |
| ROIC | -94.8% | – |
| Operating Margin | -6204.4% | – |
| Net Margin | -5933.4% | – |
| EBT Margin | -5994.9% | – |
| Tax Rate | 2.3% | – |
Financial Health
| Metric | ALMS | ANNX |
|---|---|---|
| Current Ratio | 6.74x | 5.53x |
| D/E Ratio | 0.24x | 0.31x |
| Financial Leverage | 1.24x | – |
| Working Capital | $438M | $174M |
Cash Flow
| Metric | ALMS | ANNX |
|---|---|---|
| Operating Cash Flow | -$351M | -$193M |
| Free Cash Flow | -$352M | -$193M |
| Capital Spending | -$400K | -$180K |
| FCF/Sales | -4755.3% | – |
| CapEx/Sales | 5.4% | – |
Operational Efficiency
| Metric | ALMS | ANNX |
|---|---|---|
| Asset Turnover | 0.01x | – |
| Fixed Assets Turnover | 0.4x | – |
Income Statement
| Metric | ALMS | ANNX |
|---|---|---|
| Total Revenue | $7M | – |
| Operating Income | -$459M | -$211M |
| Net Income | -$439M | -$193M |
| R&D Expense | $348M | $175M |
Dividend & Shareholder Information
| Metric | ALMS | ANNX |
|---|---|---|
| Shares Outstanding | 129M | 190M |
ALMS vs ANNX: stock comparison and AI forecast
Which is bigger, ALMS or ANNX?
ALMS and ANNX have similar market capitalizations ($841M and $794M).
Which stock performed better over the last six months, ALMS or ANNX?
Over the last six months ANNX returned -26.7% and ALMS -75.1%.
Which one does Intratio's AI model rank higher, ALMS or ANNX?
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.