ARDX vs COLL: stock comparison and AI forecast
Ardelyx, Inc. (ARDX) and Collegium Pharmaceutical, Inc (COLL) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ARDX Ardelyx, Inc.
- Price
- $3.03 -58.5% · 6M
- Market Cap
- $755M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
COLL Collegium Pharmaceutical, Inc
- Market Cap
- $775M
- P/E Ratio
- 25.6x
- 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
- ARDX and COLL have similar market capitalizations ($755M and $775M).
- COLL carries 5.85 times debt per unit of equity, against 2.58 times for ARDX.
- Both companies share the SEC industry classification Pharmaceutical Preparations.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ARDX | COLL |
|---|---|---|
| Market Cap | $755M | $775M |
| P/E Ratio | – | 25.59x |
| P/B Ratio | 4.60x | 2.48x |
| EPS | $-0.26 | $0.93 |
| Book Value/Share | $0.66 | $9.58 |
| Revenue/Share | $1.88 | $24.83 |
| FCF/Share | $-0.06 | $10.08 |
Profitability & Margins
| Metric | ARDX | COLL |
|---|---|---|
| ROE | -33.8% | – |
| ROA | -9.4% | – |
| ROIC | -7.8% | 10.2% |
| Gross Margin | 94.5% | 60.0% |
| Operating Margin | -7.7% | 19.5% |
| Net Margin | -11.8% | – |
| EBT Margin | -11.8% | 9.6% |
| Tax Rate | -0.4% | 38.3% |
Financial Health
| Metric | ARDX | COLL |
|---|---|---|
| Current Ratio | 3.45x | 1.03x |
| Quick Ratio | 2.22x | 0.84x |
| D/E Ratio | 2.58x | 5.85x |
| Financial Leverage | 3.58x | 6.85x |
| Interest Coverage | 0.8x | 0.3x |
| Working Capital | $314M | $18M |
Cash Flow
| Metric | ARDX | COLL |
|---|---|---|
| Operating Cash Flow | -$16M | $330M |
| Free Cash Flow | -$16M | $328M |
| Capital Spending | -$440K | -$2M |
| OCF Growth YoY | – | 62.1% |
| FCF Growth YoY | – | 62.7% |
| FCF/Sales | -3.4% | 40.6% |
| CapEx/Sales | 0.1% | 0.2% |
Operational Efficiency
| Metric | ARDX | COLL |
|---|---|---|
| Asset Turnover | 0.80x | 0.38x |
| Receivables Turnover | 5.0x | 2.8x |
| Inventory Turnover | 0.2x | 2.9x |
| Fixed Assets Turnover | 298.2x | 75.9x |
| Days Sales Outstanding | 73 days | 129 days |
| Days Inventory | 2215 days | 128 days |
| Payables Period | 473 days | 10 days |
| Cash Conversion Cycle | 1815 days | 246 days |
Income Statement
| Metric | ARDX | COLL |
|---|---|---|
| Total Revenue | $468M | $808M |
| Operating Income | -$36M | $157M |
| Net Income | -$55M | – |
| R&D Expense | $94M | – |
| SG&A Expense | $384M | $328M |
| Cost of Goods Sold | $26M | $323M |
Dividend & Shareholder Information
| Metric | ARDX | COLL |
|---|---|---|
| Shares Outstanding | 249M | 33M |
| EPS Growth | – | -44.6% |
ARDX vs COLL: stock comparison and AI forecast
Which is bigger, ARDX or COLL?
ARDX and COLL have similar market capitalizations ($755M and $775M).
Which one does Intratio's AI model rank higher, ARDX or COLL?
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.