NAMS vs PHVS: stock comparison and AI forecast
Newamsterdam Pharma Co N.V. (NAMS) and Pharvaris N.V. (PHVS) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
NAMS Newamsterdam Pharma Co N.V.
- Price
- $18.90 -45.8% · 6M
- Market Cap
- $2.26B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
PHVS Pharvaris N.V.
- Price
- $34.39 +15.9% · 6M
- Market Cap
- $2.24B
- 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
- NAMS and PHVS have similar market capitalizations ($2.26B and $2.24B).
- Over the last six months PHVS returned +15.9% and NAMS -45.8%.
- PHVS carries 0.14 times debt per unit of equity, against 0.09 times for NAMS.
- Both companies share the SEC industry classification Pharmaceutical Preparations.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | NAMS | PHVS |
|---|---|---|
| Market Cap | $2.26B | $2.24B |
| P/B Ratio | 3.58x | – |
| EPS | $-1.25 | $-2.60 |
| Book Value/Share | $5.28 | – |
| Revenue/Share | $0.19 | – |
| FCF/Share | $-1.26 | $-3.31 |
Profitability & Margins
| Metric | NAMS | PHVS |
|---|---|---|
| ROE | -32.5% | – |
| ROA | -29.8% | – |
| ROIC | -37.0% | – |
| Operating Margin | -1052.8% | – |
| Net Margin | -924.0% | – |
| EBT Margin | -918.6% | – |
| Tax Rate | – | -1.4% |
Financial Health
| Metric | NAMS | PHVS |
|---|---|---|
| Current Ratio | 11.76x | – |
| D/E Ratio | 0.09x | 0.14x |
| Financial Leverage | 1.09x | 1.14x |
| Working Capital | $615M | – |
Cash Flow
| Metric | NAMS | PHVS |
|---|---|---|
| Operating Cash Flow | -$150M | -$215M |
| Free Cash Flow | -$151M | -$216M |
| Capital Spending | -$400K | -$350K |
| FCF/Sales | -680.4% | – |
| CapEx/Sales | 1.8% | – |
Operational Efficiency
| Metric | NAMS | PHVS |
|---|---|---|
| Asset Turnover | 0.03x | – |
| Fixed Assets Turnover | 40.0x | – |
Income Statement
| Metric | NAMS | PHVS |
|---|---|---|
| Total Revenue | $22M | – |
| Operating Income | -$233M | -$116M |
| Net Income | -$205M | – |
| R&D Expense | $158M | $88M |
| SG&A Expense | $102M | – |
Dividend & Shareholder Information
| Metric | NAMS | PHVS |
|---|---|---|
| Shares Outstanding | 120M | 65M |
NAMS vs PHVS: stock comparison and AI forecast
Which is bigger, NAMS or PHVS?
NAMS and PHVS have similar market capitalizations ($2.26B and $2.24B).
Which stock performed better over the last six months, NAMS or PHVS?
Over the last six months PHVS returned +15.9% and NAMS -45.8%.
Which one does Intratio's AI model rank higher, NAMS or PHVS?
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.