GERN vs WVE: stock comparison and AI forecast
Geron Corp (GERN) and Wave Life Sciences, Inc. (WVE) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GERN Geron Corp
- Market Cap
- $694M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
WVE Wave Life Sciences, Inc.
- Price
- $3.59 -49.2% · 6M
- Market Cap
- $707M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
- NO CURRENT 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
- GERN and WVE have similar market capitalizations ($694M and $707M).
- GERN turns -41.1% of its revenue into net income, against -180.3% for WVE.
- GERN carries 1.33 times debt per unit of equity, against 0.26 times for WVE.
- Both companies share the SEC industry classification Pharmaceutical Preparations.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | GERN | WVE |
|---|---|---|
| Market Cap | $694M | $707M |
| P/B Ratio | 3.06x | 1.76x |
| EPS | $-0.10 | $-1.19 |
| Book Value/Share | $0.35 | $2.04 |
| Revenue/Share | – | $0.59 |
| FCF/Share | – | $-1.06 |
Profitability & Margins
| Metric | GERN | WVE |
|---|---|---|
| ROE | -37.6% | -52.4% |
| ROA | -16.2% | -41.5% |
| ROIC | -7.1% | -50.2% |
| Operating Margin | -15.6% | -194.9% |
| Net Margin | -41.1% | -180.3% |
| EBT Margin | -22.6% | -180.3% |
| Tax Rate | – | 0.0% |
Financial Health
| Metric | GERN | WVE |
|---|---|---|
| Current Ratio | 6.31x | 8.38x |
| Quick Ratio | 4.61x | – |
| D/E Ratio | 1.33x | 0.26x |
| Financial Leverage | 2.33x | 1.26x |
| Interest Coverage | -2.2x | -826.5x |
| Working Capital | $394M | $404M |
Cash Flow
| Metric | GERN | WVE |
|---|---|---|
| Operating Cash Flow | -$91M | -$207M |
| Free Cash Flow | – | -$208M |
| Capital Spending | – | -$1M |
| FCF/Sales | – | -178.4% |
| CapEx/Sales | – | 1.1% |
Operational Efficiency
| Metric | GERN | WVE |
|---|---|---|
| Asset Turnover | – | 0.23x |
| Receivables Turnover | – | 9.7x |
| Fixed Assets Turnover | – | 18.7x |
| Days Sales Outstanding | – | 38 days |
Income Statement
| Metric | GERN | WVE |
|---|---|---|
| Total Revenue | – | $117M |
| Operating Income | -$32M | -$228M |
| Net Income | -$85M | -$211M |
| R&D Expense | $63M | $205M |
| SG&A Expense | $152M | – |
Dividend & Shareholder Information
| Metric | GERN | WVE |
|---|---|---|
| Shares Outstanding | 642M | 197M |
GERN vs WVE: stock comparison and AI forecast
Which is bigger, GERN or WVE?
GERN and WVE have similar market capitalizations ($694M and $707M).
Which one does Intratio's AI model rank higher, GERN or WVE?
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.