AURA vs VALN: stock comparison and AI forecast
Aura Biosciences, Inc. (AURA) and Valneva Se (VALN) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AURA Aura Biosciences, Inc.
- Market Cap
- $647M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
VALN Valneva Se
- Price
- $5.51 +4.2% · 6M
- Market Cap
- $551M
- 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.
Key facts
- AURA is 1.2 times larger than VALN by market capitalization ($647M against $551M).
- VALN carries 2.76 times debt per unit of equity, against 0.10 times for AURA.
- Both companies share the SEC industry classification Biological Products, (No Diagnostic Substances).
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AURA | VALN |
|---|---|---|
| Market Cap | $647M | $551M |
| P/B Ratio | 2.05x | – |
| EPS | $-1.77 | $-1.43 |
| Book Value/Share | $3.04 | – |
| Revenue/Share | – | $5.08 |
| FCF/Share | $-1.00 | $-1.27 |
Profitability & Margins
| Metric | AURA | VALN |
|---|---|---|
| ROE | -41.6% | – |
| ROA | -37.6% | – |
| ROIC | -42.0% | -52.0% |
| Gross Margin | – | 44.6% |
| Operating Margin | – | -35.4% |
| EBT Margin | – | -45.6% |
| Tax Rate | -0.1% | -2.9% |
Financial Health
| Metric | AURA | VALN |
|---|---|---|
| Current Ratio | 16.82x | 2.38x |
| Quick Ratio | – | 1.85x |
| D/E Ratio | 0.10x | 2.76x |
| Financial Leverage | 1.10x | 3.76x |
| Working Capital | $309M | $152M |
Cash Flow
| Metric | AURA | VALN |
|---|---|---|
| Operating Cash Flow | -$103M | -$114M |
| Free Cash Flow | -$103M | -$127M |
| Capital Spending | -$340K | -$13M |
| FCF/Sales | – | -25.0% |
| CapEx/Sales | – | 2.6% |
Operational Efficiency
| Metric | AURA | VALN |
|---|---|---|
| Asset Turnover | – | 1.12x |
| Receivables Turnover | – | 16.1x |
| Inventory Turnover | – | 5.0x |
| Fixed Assets Turnover | – | 3.8x |
| Days Sales Outstanding | – | 23 days |
| Days Inventory | – | 74 days |
| Payables Period | – | 36 days |
| Cash Conversion Cycle | – | 60 days |
Income Statement
| Metric | AURA | VALN |
|---|---|---|
| Total Revenue | – | $508M |
| Operating Income | -$138M | -$180M |
| Net Income | -$131M | – |
| R&D Expense | $103M | $218M |
| Cost of Goods Sold | – | $281M |
Dividend & Shareholder Information
| Metric | AURA | VALN |
|---|---|---|
| Shares Outstanding | 104M | 100M |
| EPS Growth | – | -270.3% |
AURA vs VALN: stock comparison and AI forecast
Which is bigger, AURA or VALN?
AURA is 1.2 times larger than VALN by market capitalization ($647M against $551M).
Which one does Intratio's AI model rank higher, AURA or VALN?
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.