REPL vs VCEL: stock comparison and AI forecast
Replimune Group, Inc. (REPL) and Vericel Corp (VCEL) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
REPL Replimune Group, Inc.
- Market Cap
- $1.96B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
VCEL Vericel Corp
- Market Cap
- $2.10B
- P/E Ratio
- 83.9x
- 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
- REPL and VCEL have similar market capitalizations ($1.96B and $2.10B).
- REPL carries 0.83 times debt per unit of equity, against 0.35 times for VCEL.
- Both companies share the SEC industry classification Biological Products, (No Diagnostic Substances).
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | REPL | VCEL |
|---|---|---|
| Market Cap | $1.96B | $2.10B |
| P/E Ratio | – | 83.85x |
| P/B Ratio | 9.58x | 5.46x |
| EPS | $-3.02 | $0.49 |
| Book Value/Share | $2.16 | $7.52 |
| Revenue/Share | – | $6.34 |
| FCF/Share | $-2.56 | $1.13 |
Profitability & Margins
| Metric | REPL | VCEL |
|---|---|---|
| ROE | -132.4% | 8.7% |
| ROA | -72.5% | 6.4% |
| ROIC | -82.1% | 5.8% |
| Gross Margin | – | 74.5% |
| Operating Margin | – | 8.3% |
| Net Margin | – | 10.3% |
| EBT Margin | – | 7.8% |
| Tax Rate | 0.2% | – |
Financial Health
| Metric | REPL | VCEL |
|---|---|---|
| Current Ratio | 7.11x | 5.13x |
| Quick Ratio | 6.90x | 4.82x |
| D/E Ratio | 0.83x | 0.35x |
| Financial Leverage | 1.83x | 1.35x |
| Interest Coverage | -22.3x | 45.8x |
| Working Capital | $278M | $226M |
Cash Flow
| Metric | REPL | VCEL |
|---|---|---|
| Operating Cash Flow | -$246M | $65M |
| Free Cash Flow | -$243M | $58M |
| Capital Spending | $3M | -$7M |
| OCF Growth YoY | – | 10.4% |
| FCF Growth YoY | – | 184.1% |
| FCF/Sales | – | 17.9% |
| CapEx/Sales | – | 2.3% |
Operational Efficiency
| Metric | REPL | VCEL |
|---|---|---|
| Asset Turnover | – | 0.63x |
| Receivables Turnover | – | 4.0x |
| Inventory Turnover | – | 4.8x |
| Fixed Assets Turnover | – | 3.1x |
| Days Sales Outstanding | – | 92 days |
| Days Inventory | – | 75 days |
| Payables Period | – | 88 days |
| Cash Conversion Cycle | – | 79 days |
Income Statement
| Metric | REPL | VCEL |
|---|---|---|
| Total Revenue | – | $324M |
| Operating Income | -$270M | $27M |
| Net Income | -$271M | $33M |
| R&D Expense | $189M | $30M |
| SG&A Expense | – | $185M |
| Cost of Goods Sold | – | $83M |
Dividend & Shareholder Information
| Metric | REPL | VCEL |
|---|---|---|
| Shares Outstanding | 95M | 51M |
| Net Income Growth | – | 154.6% |
| EPS Growth | – | 53.1% |
REPL vs VCEL: stock comparison and AI forecast
Which is bigger, REPL or VCEL?
REPL and VCEL have similar market capitalizations ($1.96B and $2.10B).
Which one does Intratio's AI model rank higher, REPL or VCEL?
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.