ARVN vs OVID: stock comparison and AI forecast
Arvinas, Inc. (ARVN) and Ovid Therapeutics Inc. (OVID) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ARVN Arvinas, Inc.
- Price
- $7.09 -33.2% · 6M
- Market Cap
- $464M
- P/E Ratio
- 6.5x
- Size
- small-cap
- AI Forecast
OVID Ovid Therapeutics Inc.
- Price
- $2.39 -18.4% · 6M
- Market Cap
- $469M
- 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
- ARVN and OVID have similar market capitalizations ($464M and $469M).
- Over the last six months OVID returned -18.4% and ARVN -33.2%.
- ARVN carries 0.18 times debt per unit of equity, against 0.11 times for OVID.
- Both companies share the SEC industry classification Pharmaceutical Preparations.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ARVN | OVID |
|---|---|---|
| Market Cap | $464M | $469M |
| P/E Ratio | 6.45x | – |
| P/B Ratio | 0.90x | 2.23x |
| EPS | $1.10 | – |
| Book Value/Share | $7.86 | $1.07 |
| Revenue/Share | $3.97 | $0.01 |
| FCF/Share | $-2.44 | – |
Profitability & Margins
| Metric | ARVN | OVID |
|---|---|---|
| ROE | – | -16.4% |
| ROA | – | -14.9% |
| ROIC | -6.2% | -26.3% |
| Operating Margin | -12.9% | -3406.9% |
| Net Margin | – | -2013.5% |
| EBT Margin | -3.4% | -2013.5% |
| Tax Rate | -6.7% | 0.0% |
Financial Health
| Metric | ARVN | OVID |
|---|---|---|
| Current Ratio | 8.39x | 12.39x |
| D/E Ratio | 0.18x | 0.11x |
| Financial Leverage | 1.18x | 1.11x |
| Interest Coverage | 10.8x | – |
| Working Capital | $518M | $114M |
Cash Flow
| Metric | ARVN | OVID |
|---|---|---|
| Operating Cash Flow | -$158M | -$55M |
| Free Cash Flow | -$160M | – |
| Capital Spending | -$2M | – |
| FCF/Sales | -61.5% | – |
| CapEx/Sales | 0.6% | – |
Operational Efficiency
| Metric | ARVN | OVID |
|---|---|---|
| Asset Turnover | 0.43x | 0.01x |
| Receivables Turnover | 144.3x | – |
| Fixed Assets Turnover | 56.5x | 8.5x |
| Days Sales Outstanding | 3 days | – |
Income Statement
| Metric | ARVN | OVID |
|---|---|---|
| Total Revenue | $260M | $2M |
| Operating Income | -$34M | -$58M |
| Net Income | – | -$34M |
| R&D Expense | $221M | $34M |
Dividend & Shareholder Information
| Metric | ARVN | OVID |
|---|---|---|
| Shares Outstanding | 65M | 195M |
ARVN vs OVID: stock comparison and AI forecast
Which is bigger, ARVN or OVID?
ARVN and OVID have similar market capitalizations ($464M and $469M).
Which stock performed better over the last six months, ARVN or OVID?
Over the last six months OVID returned -18.4% and ARVN -33.2%.
Which one does Intratio's AI model rank higher, ARVN or OVID?
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.