DNA vs IMTX: stock comparison and AI forecast
Ginkgo Bioworks Holdings, Inc. (DNA) and Immatics N.V. (IMTX) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
DNA Ginkgo Bioworks Holdings, Inc.
- Price
- $11.29 +9.4% · 6M
- Market Cap
- $760M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
IMTX Immatics N.V.
- Price
- $6.18 -44.5% · 6M
- Market Cap
- $829M
- 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
- DNA and IMTX have similar market capitalizations ($760M and $829M).
- Over the last six months DNA returned +9.4% and IMTX -44.5%.
- Both companies share the SEC industry classification Biological Products, (No Diagnostic Substances).
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | DNA | IMTX |
|---|---|---|
| Market Cap | $760M | $829M |
| P/B Ratio | 1.81x | – |
| EPS | $-5.64 | $-2.52 |
| Book Value/Share | $6.24 | – |
| Revenue/Share | $1.66 | – |
| FCF/Share | $-2.60 | $-4.34 |
Profitability & Margins
| Metric | DNA | IMTX |
|---|---|---|
| ROE | -69.2% | – |
| ROA | -29.4% | – |
| ROIC | -31.7% | -57.8% |
| Operating Margin | -259.9% | – |
| Net Margin | -260.0% | – |
| EBT Margin | -264.1% | – |
| Tax Rate | 0.2% | -1.2% |
Financial Health
| Metric | DNA | IMTX |
|---|---|---|
| Current Ratio | 4.57x | 11.72x |
| D/E Ratio | 1.36x | – |
| Financial Leverage | 2.36x | – |
| Interest Coverage | -18.1x | – |
| Working Capital | $260M | $542M |
Cash Flow
| Metric | DNA | IMTX |
|---|---|---|
| Operating Cash Flow | -$170M | -$537M |
| Free Cash Flow | -$175M | -$581M |
| Capital Spending | -$5M | -$44M |
| OCF Growth YoY | – | -288.2% |
| FCF/Sales | -156.3% | – |
| CapEx/Sales | 4.1% | – |
Operational Efficiency
| Metric | DNA | IMTX |
|---|---|---|
| Asset Turnover | 0.11x | – |
| Receivables Turnover | 8.6x | – |
| Fixed Assets Turnover | 0.7x | – |
| Days Sales Outstanding | 42 days | – |
Income Statement
| Metric | DNA | IMTX |
|---|---|---|
| Total Revenue | $112M | – |
| Operating Income | -$291M | -$340M |
| Net Income | -$291M | – |
| R&D Expense | $216M | $467M |
Dividend & Shareholder Information
| Metric | DNA | IMTX |
|---|---|---|
| Shares Outstanding | 67M | 134M |
DNA vs IMTX: stock comparison and AI forecast
Which is bigger, DNA or IMTX?
DNA and IMTX have similar market capitalizations ($760M and $829M).
Which stock performed better over the last six months, DNA or IMTX?
Over the last six months DNA returned +9.4% and IMTX -44.5%.
Which one does Intratio's AI model rank higher, DNA or IMTX?
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.