BCAX vs PBYI: stock comparison and AI forecast
Bicara Therapeutics Inc. (BCAX) and Puma Biotechnology, Inc. (PBYI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
BCAX Bicara Therapeutics Inc.
- Market Cap
- $525M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
PBYI Puma Biotechnology, Inc.
- Price
- $10.18 +35.2% · 6M
- Market Cap
- $525M
- P/E Ratio
- 15.7x
- 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
- BCAX and PBYI have similar market capitalizations ($525M and $525M).
- PBYI carries 0.39 times debt per unit of equity, against 0.09 times for BCAX.
- Both companies share the SEC industry classification Pharmaceutical Preparations.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | BCAX | PBYI |
|---|---|---|
| Market Cap | $525M | $525M |
| P/E Ratio | – | 15.66x |
| P/B Ratio | 1.12x | 3.79x |
| EPS | $-2.84 | $0.65 |
| Book Value/Share | $7.08 | $2.68 |
| Revenue/Share | – | $4.48 |
| FCF/Share | $-2.04 | $0.80 |
Profitability & Margins
| Metric | BCAX | PBYI |
|---|---|---|
| ROE | -39.5% | 19.3% |
| ROA | -36.2% | 13.9% |
| ROIC | -43.1% | 21.3% |
| Gross Margin | – | 74.8% |
| Operating Margin | – | 13.2% |
| Net Margin | – | 11.6% |
| EBT Margin | – | 13.5% |
| Tax Rate | -0.1% | 13.7% |
Financial Health
| Metric | BCAX | PBYI |
|---|---|---|
| Current Ratio | 11.59x | 2.91x |
| Quick Ratio | – | 2.64x |
| D/E Ratio | 0.09x | 0.39x |
| Financial Leverage | 1.09x | 1.39x |
| Interest Coverage | – | 10.0x |
| Working Capital | $460M | $95M |
Cash Flow
| Metric | BCAX | PBYI |
|---|---|---|
| Operating Cash Flow | -$135M | $41M |
| Free Cash Flow | -$135M | $41M |
| Capital Spending | -$400K | $10K |
| OCF Growth YoY | – | -7.2% |
| FCF Growth YoY | – | -6.9% |
| FCF/Sales | – | 17.8% |
| CapEx/Sales | – | 0.0% |
Operational Efficiency
| Metric | BCAX | PBYI |
|---|---|---|
| Asset Turnover | – | 1.20x |
| Receivables Turnover | – | 6.8x |
| Inventory Turnover | – | 4.4x |
| Fixed Assets Turnover | – | 2245.1x |
| Days Sales Outstanding | – | 54 days |
| Days Inventory | – | 84 days |
| Payables Period | – | 19 days |
| Cash Conversion Cycle | – | 118 days |
Income Statement
| Metric | BCAX | PBYI |
|---|---|---|
| Total Revenue | – | $231M |
| Operating Income | -$202M | $30M |
| Net Income | -$185M | $27M |
| R&D Expense | $140M | $71M |
| SG&A Expense | – | $71M |
| Cost of Goods Sold | – | $58M |
Dividend & Shareholder Information
| Metric | BCAX | PBYI |
|---|---|---|
| Shares Outstanding | 66M | 52M |
| Net Income Growth | – | -44.9% |
| EPS Growth | – | -21.7% |
BCAX vs PBYI: stock comparison and AI forecast
Which is bigger, BCAX or PBYI?
BCAX and PBYI have similar market capitalizations ($525M and $525M).
Which one does Intratio's AI model rank higher, BCAX or PBYI?
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.