ANNX vs WVE: stock comparison and AI forecast
Annexon, Inc. (ANNX) and Wave Life Sciences, Inc. (WVE) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ANNX Annexon, Inc.
- Price
- $4.19 -26.7% · 6M
- Market Cap
- $794M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
WVE Wave Life Sciences, Inc.
- Market Cap
- $707M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
- NO CURRENT 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
- ANNX is 1.1 times larger than WVE by market capitalization ($794M against $707M).
- ANNX carries 0.31 times debt per unit of equity, against 0.26 times for WVE.
- Both companies share the SEC industry classification Pharmaceutical Preparations.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ANNX | WVE |
|---|---|---|
| Market Cap | $794M | $707M |
| P/B Ratio | 3.75x | 1.76x |
| EPS | $-1.28 | $-1.19 |
| Book Value/Share | $1.12 | $2.04 |
| Revenue/Share | – | $0.59 |
| FCF/Share | $-1.02 | $-1.06 |
Profitability & Margins
| Metric | ANNX | WVE |
|---|---|---|
| ROE | -91.4% | -52.4% |
| ROA | – | -41.5% |
| ROIC | – | -50.2% |
| Operating Margin | – | -194.9% |
| Net Margin | – | -180.3% |
| EBT Margin | – | -180.3% |
| Tax Rate | – | 0.0% |
Financial Health
| Metric | ANNX | WVE |
|---|---|---|
| Current Ratio | 5.53x | 8.38x |
| D/E Ratio | 0.31x | 0.26x |
| Financial Leverage | – | 1.26x |
| Interest Coverage | – | -826.5x |
| Working Capital | $174M | $404M |
Cash Flow
| Metric | ANNX | WVE |
|---|---|---|
| Operating Cash Flow | -$193M | -$207M |
| Free Cash Flow | -$193M | -$208M |
| Capital Spending | -$180K | -$1M |
| FCF/Sales | – | -178.4% |
| CapEx/Sales | – | 1.1% |
Operational Efficiency
| Metric | ANNX | WVE |
|---|---|---|
| Asset Turnover | – | 0.23x |
| Receivables Turnover | – | 9.7x |
| Fixed Assets Turnover | – | 18.7x |
| Days Sales Outstanding | – | 38 days |
Income Statement
| Metric | ANNX | WVE |
|---|---|---|
| Total Revenue | – | $117M |
| Operating Income | -$211M | -$228M |
| Net Income | -$193M | -$211M |
| R&D Expense | $175M | $205M |
Dividend & Shareholder Information
| Metric | ANNX | WVE |
|---|---|---|
| Shares Outstanding | 190M | 197M |
ANNX vs WVE: stock comparison and AI forecast
Which is bigger, ANNX or WVE?
ANNX is 1.1 times larger than WVE by market capitalization ($794M against $707M).
Which one does Intratio's AI model rank higher, ANNX or WVE?
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.