ARDX vs SGMT: stock comparison and AI forecast
Ardelyx, Inc. (ARDX) and Sagimet Biosciences Inc. (SGMT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ARDX Ardelyx, Inc.
- Price
- $3.03 -57.5% · 6M
- Market Cap
- $755M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
SGMT Sagimet Biosciences Inc.
- Price
- $9.69 +22.7% · 6M
- Market Cap
- $706M
- 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
- ARDX and SGMT have similar market capitalizations ($755M and $706M).
- Over the last six months SGMT returned +22.7% and ARDX -57.5%.
- Both companies share the SEC industry classification Pharmaceutical Preparations.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ARDX | SGMT |
|---|---|---|
| Market Cap | $755M | $706M |
| P/B Ratio | 4.60x | – |
| EPS | $-0.26 | $-1.52 |
| Book Value/Share | $0.66 | – |
| Revenue/Share | $1.88 | – |
| FCF/Share | $-0.06 | – |
Profitability & Margins
| Metric | ARDX | SGMT |
|---|---|---|
| ROE | -33.8% | – |
| ROA | -9.4% | – |
| ROIC | -7.8% | – |
| Gross Margin | 94.5% | – |
| Operating Margin | -7.7% | – |
| Net Margin | -11.8% | – |
| EBT Margin | -11.8% | – |
| Tax Rate | -0.4% | – |
Financial Health
| Metric | ARDX | SGMT |
|---|---|---|
| Current Ratio | 3.45x | 45.02x |
| Quick Ratio | 2.22x | – |
| D/E Ratio | 2.58x | – |
| Financial Leverage | 3.58x | – |
| Interest Coverage | 0.8x | – |
| Working Capital | $314M | $239M |
Cash Flow
| Metric | ARDX | SGMT |
|---|---|---|
| Operating Cash Flow | -$16M | -$42M |
| Free Cash Flow | -$16M | – |
| Capital Spending | -$440K | – |
| FCF/Sales | -3.4% | – |
| CapEx/Sales | 0.1% | – |
Operational Efficiency
| Metric | ARDX | SGMT |
|---|---|---|
| Asset Turnover | 0.80x | – |
| Receivables Turnover | 5.0x | – |
| Inventory Turnover | 0.2x | – |
| Fixed Assets Turnover | 298.2x | – |
| Days Sales Outstanding | 73 days | – |
| Days Inventory | 2215 days | – |
| Payables Period | 473 days | – |
| Cash Conversion Cycle | 1815 days | – |
Income Statement
| Metric | ARDX | SGMT |
|---|---|---|
| Total Revenue | $468M | – |
| Operating Income | -$36M | -$53M |
| Net Income | -$55M | – |
| R&D Expense | $94M | $35M |
| SG&A Expense | $384M | – |
| Cost of Goods Sold | $26M | – |
Dividend & Shareholder Information
| Metric | ARDX | SGMT |
|---|---|---|
| Shares Outstanding | 249M | 71M |
ARDX vs SGMT: stock comparison and AI forecast
Which is bigger, ARDX or SGMT?
ARDX and SGMT have similar market capitalizations ($755M and $706M).
Which stock performed better over the last six months, ARDX or SGMT?
Over the last six months SGMT returned +22.7% and ARDX -57.5%.
Which one does Intratio's AI model rank higher, ARDX or SGMT?
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.
More comparisons
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.