IDYA vs XNCR: stock comparison and AI forecast
Ideaya Biosciences, Inc. (IDYA) and Xencor Inc (XNCR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
IDYA Ideaya Biosciences, Inc.
- Market Cap
- $2.96B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
XNCR Xencor Inc
- Price
- $34.05 +161.7% · 6M
- Market Cap
- $2.53B
- P/E Ratio
- –
- Size
- mid-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
- IDYA is 1.2 times larger than XNCR by market capitalization ($2.96B against $2.53B).
- XNCR turns -81.4% of its revenue into net income, against -1149.6% for IDYA.
- XNCR carries 0.37 times debt per unit of equity, against 0.11 times for IDYA.
- Both companies share the SEC industry classification Pharmaceutical Preparations.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | IDYA | XNCR |
|---|---|---|
| Market Cap | $2.96B | $2.53B |
| P/B Ratio | 2.71x | 4.52x |
| EPS | $-5.28 | $-2.24 |
| Book Value/Share | $11.32 | $7.53 |
| Revenue/Share | $0.38 | $1.95 |
| FCF/Share | $-3.63 | $-2.37 |
Profitability & Margins
| Metric | IDYA | XNCR |
|---|---|---|
| ROE | -38.5% | -21.0% |
| ROA | -34.5% | -15.3% |
| ROIC | -41.4% | -21.0% |
| Operating Margin | -1267.4% | -100.7% |
| Net Margin | -1149.6% | -81.4% |
| EBT Margin | -1267.4% | -79.8% |
| Tax Rate | 0.0% | -2.0% |
Financial Health
| Metric | IDYA | XNCR |
|---|---|---|
| Current Ratio | 9.04x | 6.54x |
| D/E Ratio | 0.11x | 0.37x |
| Financial Leverage | 1.11x | 1.37x |
| Interest Coverage | 6551.7x | -9267.0x |
| Working Capital | $776M | $422M |
Cash Flow
| Metric | IDYA | XNCR |
|---|---|---|
| Operating Cash Flow | -$347M | -$172M |
| Free Cash Flow | -$350M | -$176M |
| Capital Spending | -$2M | -$4M |
| FCF/Sales | -957.4% | -121.9% |
| CapEx/Sales | 6.7% | 2.8% |
Operational Efficiency
| Metric | IDYA | XNCR |
|---|---|---|
| Asset Turnover | 0.03x | 0.19x |
| Receivables Turnover | – | 2.2x |
| Fixed Assets Turnover | 4.6x | 2.9x |
| Days Sales Outstanding | – | 163 days |
Income Statement
| Metric | IDYA | XNCR |
|---|---|---|
| Total Revenue | $37M | $145M |
| Operating Income | -$463M | -$146M |
| Net Income | -$420M | -$118M |
| R&D Expense | $413M | $286M |
Dividend & Shareholder Information
| Metric | IDYA | XNCR |
|---|---|---|
| Shares Outstanding | 96M | 74M |
IDYA vs XNCR: stock comparison and AI forecast
Which is bigger, IDYA or XNCR?
IDYA is 1.2 times larger than XNCR by market capitalization ($2.96B against $2.53B).
Which one does Intratio's AI model rank higher, IDYA or XNCR?
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.