CAPR vs PRLD: stock comparison and AI forecast
Capricor Therapeutics, Inc. (CAPR) and Prelude Therapeutics Inc (PRLD) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CAPR Capricor Therapeutics, Inc.
- Market Cap
- $421M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
PRLD Prelude Therapeutics Inc
- Market Cap
- $396M
- 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
- CAPR and PRLD have similar market capitalizations ($421M and $396M).
- PRLD turns -269.8% of its revenue into net income, against -581.4% for CAPR.
- CAPR carries 0.50 times debt per unit of equity, against 0.42 times for PRLD.
- Both companies share the SEC industry classification Pharmaceutical Preparations.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CAPR | PRLD |
|---|---|---|
| Market Cap | $421M | $396M |
| P/B Ratio | 1.71x | 2.96x |
| EPS | $-2.39 | $-1.02 |
| Book Value/Share | $4.24 | $1.30 |
| Revenue/Share | – | $0.22 |
| FCF/Share | $-1.98 | $-0.32 |
Profitability & Margins
| Metric | CAPR | PRLD |
|---|---|---|
| ROE | -52.6% | -45.2% |
| ROA | -35.1% | -31.9% |
| ROIC | -40.2% | -44.5% |
| Operating Margin | -607.1% | -300.6% |
| Net Margin | -581.4% | -269.8% |
| EBT Margin | -570.6% | -278.0% |
| Tax Rate | 0.0% | – |
Financial Health
| Metric | CAPR | PRLD |
|---|---|---|
| Current Ratio | 7.35x | 4.07x |
| D/E Ratio | 0.50x | 0.42x |
| Financial Leverage | 1.50x | 1.42x |
| Interest Coverage | -40.9x | – |
| Working Capital | $209M | $117M |
Cash Flow
| Metric | CAPR | PRLD |
|---|---|---|
| Operating Cash Flow | -$104M | -$33M |
| Free Cash Flow | -$115M | -$33M |
| Capital Spending | -$11M | $0.00M |
| FCF/Sales | – | -148.3% |
| CapEx/Sales | – | 0.0% |
Operational Efficiency
| Metric | CAPR | PRLD |
|---|---|---|
| Asset Turnover | – | 0.12x |
| Fixed Assets Turnover | – | 5.1x |
Income Statement
| Metric | CAPR | PRLD |
|---|---|---|
| Total Revenue | – | $22M |
| Operating Income | -$135M | -$67M |
| Net Income | -$129M | -$60M |
| R&D Expense | $100M | $69M |
Dividend & Shareholder Information
| Metric | CAPR | PRLD |
|---|---|---|
| Shares Outstanding | 58M | 103M |
CAPR vs PRLD: stock comparison and AI forecast
Which is bigger, CAPR or PRLD?
CAPR and PRLD have similar market capitalizations ($421M and $396M).
Which one does Intratio's AI model rank higher, CAPR or PRLD?
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.