LBRX vs OPK: stock comparison and AI forecast
Lb Pharmaceuticals Inc (LBRX) and Opko Health, Inc. (OPK) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
LBRX Lb Pharmaceuticals Inc
- Price
- $40.33 +22.7% · 6M
- Market Cap
- $1.30B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
OPK Opko Health, Inc.
- Price
- $1.72 +52.2% · 6M
- Market Cap
- $1.28B
- 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
- LBRX and OPK have similar market capitalizations ($1.30B and $1.28B).
- Over the last six months OPK returned +52.2% and LBRX +22.7%.
- OPK carries 0.53 times debt per unit of equity, against 0.09 times for LBRX.
- Both companies share the SEC industry classification Pharmaceutical Preparations.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | LBRX | OPK |
|---|---|---|
| Market Cap | $1.30B | $1.28B |
| P/B Ratio | 3.91x | 0.98x |
| EPS | $-4.84 | $-0.12 |
| Book Value/Share | $10.30 | $1.75 |
| Revenue/Share | – | $0.97 |
| FCF/Share | $-2.99 | $-0.18 |
Profitability & Margins
| Metric | LBRX | OPK |
|---|---|---|
| ROE | -28.8% | – |
| ROA | -26.5% | – |
| Gross Margin | – | 51.9% |
| Operating Margin | – | -8.0% |
| EBT Margin | – | -25.3% |
| Tax Rate | 0.0% | 4.5% |
Financial Health
| Metric | LBRX | OPK |
|---|---|---|
| Current Ratio | 15.08x | 3.35x |
| Quick Ratio | – | 2.93x |
| D/E Ratio | 0.09x | 0.53x |
| Financial Leverage | 1.09x | – |
| Interest Coverage | – | -1.0x |
| Working Capital | $332M | $351M |
Cash Flow
| Metric | LBRX | OPK |
|---|---|---|
| Operating Cash Flow | -$96M | -$123M |
| Free Cash Flow | -$97M | -$134M |
| Capital Spending | -$450K | -$11M |
| FCF/Sales | – | -18.5% |
| CapEx/Sales | – | 1.5% |
Operational Efficiency
| Metric | LBRX | OPK |
|---|---|---|
| Receivables Turnover | – | 8.8x |
| Inventory Turnover | – | 5.6x |
| Fixed Assets Turnover | – | 10.1x |
| Days Sales Outstanding | – | 41 days |
| Days Inventory | – | 65 days |
| Payables Period | – | 52 days |
| Cash Conversion Cycle | – | 54 days |
Income Statement
| Metric | LBRX | OPK |
|---|---|---|
| Total Revenue | – | $724M |
| Operating Income | – | -$48M |
| Net Income | -$96M | – |
| R&D Expense | $76M | $125M |
| SG&A Expense | – | $206M |
| Cost of Goods Sold | – | $348M |
Dividend & Shareholder Information
| Metric | LBRX | OPK |
|---|---|---|
| Shares Outstanding | 32M | 746M |
LBRX vs OPK: stock comparison and AI forecast
Which is bigger, LBRX or OPK?
LBRX and OPK have similar market capitalizations ($1.30B and $1.28B).
Which stock performed better over the last six months, LBRX or OPK?
Over the last six months OPK returned +52.2% and LBRX +22.7%.
Which one does Intratio's AI model rank higher, LBRX or OPK?
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.