ASMB vs KMDA: stock comparison and AI forecast
Assembly Biosciences, Inc. (ASMB) and Kamada Ltd (KMDA) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ASMB Assembly Biosciences, Inc.
- Price
- $20.86 -22.6% · 6M
- Market Cap
- $425M
- P/E Ratio
- 11.9x
- Size
- small-cap
- AI Forecast
KMDA Kamada Ltd
- Price
- $7.36 -11.2% · 6M
- Market Cap
- $425M
- P/E Ratio
- 11.5x
- 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
- ASMB and KMDA have similar market capitalizations ($425M and $425M).
- KMDA trades at 11.5 times trailing earnings, ASMB at 11.9 times.
- Over the last six months KMDA returned -11.2% and ASMB -22.6%.
- KMDA turns 9.8% of its revenue into net income, against -0.1% for ASMB.
- Both companies share the SEC industry classification Pharmaceutical Preparations.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ASMB | KMDA |
|---|---|---|
| Market Cap | $425M | $425M |
| P/E Ratio | 11.92x | 11.50x |
| P/B Ratio | 1.39x | – |
| EPS | $1.75 | $0.64 |
| Book Value/Share | $15.01 | – |
| Revenue/Share | $3.27 | $5.48 |
| FCF/Share | $-1.89 | – |
Profitability & Margins
| Metric | ASMB | KMDA |
|---|---|---|
| ROE | -0.0% | 11.6% |
| ROA | -0.0% | 8.2% |
| ROIC | -2.9% | – |
| Gross Margin | – | 43.0% |
| Operating Margin | -13.2% | 15.5% |
| Net Margin | -0.1% | 9.8% |
| EBT Margin | -5.5% | 13.3% |
| Tax Rate | 2.1% | 12.7% |
Financial Health
| Metric | ASMB | KMDA |
|---|---|---|
| Current Ratio | 13.99x | – |
| D/E Ratio | 0.08x | – |
| Financial Leverage | 1.08x | 1.41x |
| Interest Coverage | -0.8x | – |
| Working Capital | $305M | – |
Cash Flow
| Metric | ASMB | KMDA |
|---|---|---|
| Operating Cash Flow | -$38M | $43M |
| Free Cash Flow | -$39M | – |
| Capital Spending | -$90K | – |
| OCF Growth YoY | – | -48.2% |
| FCF/Sales | -57.9% | – |
| CapEx/Sales | 0.1% | – |
Operational Efficiency
| Metric | ASMB | KMDA |
|---|---|---|
| Asset Turnover | 0.20x | 0.84x |
| Receivables Turnover | 81.1x | – |
| Inventory Turnover | – | 2.1x |
| Fixed Assets Turnover | 211.5x | 7.6x |
| Days Sales Outstanding | 4 days | – |
| Days Inventory | – | 172 days |
| Payables Period | – | 47 days |
Income Statement
| Metric | ASMB | KMDA |
|---|---|---|
| Total Revenue | $67M | $316M |
| Operating Income | -$9M | $49M |
| Net Income | -$40K | $31M |
| R&D Expense | $64M | $23M |
| Cost of Goods Sold | – | $180M |
Dividend & Shareholder Information
| Metric | ASMB | KMDA |
|---|---|---|
| Shares Outstanding | 20M | 58M |
| EPS Growth | – | 45.5% |
ASMB vs KMDA: stock comparison and AI forecast
Which is bigger, ASMB or KMDA?
ASMB and KMDA have similar market capitalizations ($425M and $425M).
Which is cheaper on earnings, ASMB or KMDA?
KMDA trades at 11.5 times trailing earnings, ASMB at 11.9 times.
Which stock performed better over the last six months, ASMB or KMDA?
Over the last six months KMDA returned -11.2% and ASMB -22.6%.
Which one does Intratio's AI model rank higher, ASMB or KMDA?
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.