IMCR vs MESO: stock comparison and AI forecast
Immunocore Holdings Plc (IMCR) and Mesoblast Ltd (MESO) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
IMCR Immunocore Holdings Plc
- Market Cap
- $1.60B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
MESO Mesoblast Ltd
- Price
- $14.27 -3.6% · 6M
- Market Cap
- $1.83B
- 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
- MESO is 1.1 times larger than IMCR by market capitalization ($1.83B against $1.60B).
- IMCR carries 1.69 times debt per unit of equity, against 0.36 times for MESO.
- Both companies share the SEC industry classification Biological Products, (No Diagnostic Substances).
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | IMCR | MESO |
|---|---|---|
| Market Cap | $1.60B | $1.83B |
| P/B Ratio | 3.80x | – |
| EPS | $-0.99 | $-0.25 |
| Book Value/Share | $8.15 | – |
| Revenue/Share | $8.34 | $0.61 |
| FCF/Share | $-0.35 | – |
Profitability & Margins
| Metric | IMCR | MESO |
|---|---|---|
| ROE | -7.7% | – |
| ROA | -2.8% | – |
| ROIC | -3.2% | – |
| Gross Margin | 99.0% | – |
| Operating Margin | -6.8% | – |
| Net Margin | -7.5% | – |
| EBT Margin | -4.0% | -357.5% |
| Tax Rate | -87.8% | -0.3% |
Financial Health
| Metric | IMCR | MESO |
|---|---|---|
| Current Ratio | 4.62x | 1.58x |
| Quick Ratio | 4.59x | 1.41x |
| D/E Ratio | 1.69x | 0.36x |
| Financial Leverage | 2.69x | 1.36x |
| Interest Coverage | -4.5x | – |
| Working Capital | $831M | $74M |
Cash Flow
| Metric | IMCR | MESO |
|---|---|---|
| Operating Cash Flow | -$10M | -$149M |
| Free Cash Flow | -$18M | – |
| Capital Spending | -$8M | – |
| OCF Growth YoY | -230.3% | – |
| FCF Growth YoY | -717.5% | – |
| FCF/Sales | -4.2% | – |
| CapEx/Sales | 1.8% | – |
Operational Efficiency
| Metric | IMCR | MESO |
|---|---|---|
| Asset Turnover | 0.38x | 0.10x |
| Receivables Turnover | – | 1.8x |
| Inventory Turnover | 0.6x | – |
| Fixed Assets Turnover | 30.6x | 43.3x |
| Days Sales Outstanding | – | 204 days |
| Days Inventory | 610 days | – |
| Payables Period | 1747 days | – |
Income Statement
| Metric | IMCR | MESO |
|---|---|---|
| Total Revenue | $429M | $78M |
| Operating Income | -$29M | – |
| Net Income | -$32M | – |
| R&D Expense | $289M | $127M |
| SG&A Expense | $165M | – |
| Cost of Goods Sold | $4M | – |
Dividend & Shareholder Information
| Metric | IMCR | MESO |
|---|---|---|
| Shares Outstanding | 52M | 128M |
IMCR vs MESO: stock comparison and AI forecast
Which is bigger, IMCR or MESO?
MESO is 1.1 times larger than IMCR by market capitalization ($1.83B against $1.60B).
Which one does Intratio's AI model rank higher, IMCR or MESO?
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.