KOD vs TWST: stock comparison and AI forecast
Kodiak Sciences Inc. (KOD) and Twist Bioscience Corp (TWST) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
KOD Kodiak Sciences Inc.
- Price
- $99.18 +128.1% · 6M
- Market Cap
- $6.23B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
- NO CURRENT FORECAST
TWST Twist Bioscience Corp
- Price
- $129.04 +129.6% · 6M
- Market Cap
- $8.09B
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- TWST is 1.3 times larger than KOD by market capitalization ($8.09B against $6.23B).
- Over the last six months TWST returned +129.6% and KOD +128.1%.
- KOD carries 3.20 times debt per unit of equity, against 0.51 times for TWST.
- Both companies share the SEC industry classification Biological Products, (No Diagnostic Substances).
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | KOD | TWST |
|---|---|---|
| Market Cap | $6.23B | $8.09B |
| P/B Ratio | 102.03x | 18.15x |
| EPS | $-3.25 | $-2.24 |
| Book Value/Share | $0.97 | $7.11 |
| Revenue/Share | – | $6.89 |
| FCF/Share | $-2.54 | $-1.49 |
Profitability & Margins
| Metric | KOD | TWST |
|---|---|---|
| ROE | -396.1% | -30.7% |
| ROA | -94.2% | -20.3% |
| ROIC | -120.8% | -26.3% |
| Gross Margin | – | 52.0% |
| Operating Margin | – | -33.6% |
| Net Margin | – | -31.7% |
| EBT Margin | – | -31.5% |
| Tax Rate | – | -0.6% |
Financial Health
| Metric | KOD | TWST |
|---|---|---|
| Current Ratio | 2.49x | 2.67x |
| Quick Ratio | – | 2.38x |
| D/E Ratio | 3.20x | 0.51x |
| Financial Leverage | 4.20x | 1.51x |
| Interest Coverage | -8426.3x | -2274.8x |
| Working Capital | $79M | $201M |
Cash Flow
| Metric | KOD | TWST |
|---|---|---|
| Operating Cash Flow | -$158M | -$53M |
| Free Cash Flow | -$160M | -$93M |
| Capital Spending | -$1M | -$40M |
| FCF/Sales | – | -21.6% |
| CapEx/Sales | – | 9.3% |
Operational Efficiency
| Metric | KOD | TWST |
|---|---|---|
| Asset Turnover | – | 0.64x |
| Receivables Turnover | – | 6.6x |
| Inventory Turnover | – | 5.9x |
| Fixed Assets Turnover | – | 3.9x |
| Days Sales Outstanding | – | 55 days |
| Days Inventory | – | 62 days |
| Payables Period | – | 30 days |
| Cash Conversion Cycle | – | 87 days |
Income Statement
| Metric | KOD | TWST |
|---|---|---|
| Total Revenue | – | $432M |
| Operating Income | -$246M | -$145M |
| Net Income | -$242M | -$137M |
| R&D Expense | $201M | $72M |
| SG&A Expense | – | $290M |
| Cost of Goods Sold | – | $207M |
Dividend & Shareholder Information
| Metric | KOD | TWST |
|---|---|---|
| Shares Outstanding | 63M | 63M |
KOD vs TWST: stock comparison and AI forecast
Which is bigger, KOD or TWST?
TWST is 1.3 times larger than KOD by market capitalization ($8.09B against $6.23B).
Which stock performed better over the last six months, KOD or TWST?
Over the last six months TWST returned +129.6% and KOD +128.1%.
Which one does Intratio's AI model rank higher, KOD or TWST?
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.