REPL vs VIR: stock comparison and AI forecast
Replimune Group, Inc. (REPL) and Vir Biotechnology, Inc. (VIR) 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
VIR Vir Biotechnology, Inc.
- Price
- $11.02 +7.1% · 6M
- Market Cap
- $1.86B
- 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
- REPL and VIR have similar market capitalizations ($1.96B and $1.86B).
- REPL carries 0.83 times debt per unit of equity, against 0.24 times for VIR.
- Both companies share the SEC industry classification Biological Products, (No Diagnostic Substances).
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | REPL | VIR |
|---|---|---|
| Market Cap | $1.96B | $1.86B |
| P/B Ratio | 9.58x | 2.08x |
| EPS | $-3.02 | $-1.76 |
| Book Value/Share | $2.16 | $5.30 |
| FCF/Share | $-2.56 | $-0.84 |
Profitability & Margins
| Metric | REPL | VIR |
|---|---|---|
| ROE | -132.4% | -20.6% |
| ROA | -72.5% | -16.6% |
| ROIC | -82.1% | -20.5% |
| Gross Margin | – | 50.7% |
| Operating Margin | – | -34.9% |
| Net Margin | – | -30.5% |
| EBT Margin | – | -30.5% |
| Tax Rate | 0.2% | -0.0% |
Financial Health
| Metric | REPL | VIR |
|---|---|---|
| Current Ratio | 7.11x | 6.30x |
| Quick Ratio | 6.90x | – |
| D/E Ratio | 0.83x | 0.24x |
| Financial Leverage | 1.83x | 1.24x |
| Interest Coverage | -22.3x | – |
| Working Capital | $278M | $428M |
Cash Flow
| Metric | REPL | VIR |
|---|---|---|
| Operating Cash Flow | -$246M | -$141M |
| Free Cash Flow | -$243M | -$142M |
| Capital Spending | $3M | -$800K |
Operational Efficiency
| Metric | REPL | VIR |
|---|---|---|
| Payables Period | – | 158972 days |
Income Statement
| Metric | REPL | VIR |
|---|---|---|
| Operating Income | -$270M | -$211M |
| Net Income | -$271M | -$185M |
| R&D Expense | $189M | $413M |
| SG&A Expense | – | $102M |
| Cost of Goods Sold | – | $30K |
Dividend & Shareholder Information
| Metric | REPL | VIR |
|---|---|---|
| Shares Outstanding | 95M | 169M |
REPL vs VIR: stock comparison and AI forecast
Which is bigger, REPL or VIR?
REPL and VIR have similar market capitalizations ($1.96B and $1.86B).
Which one does Intratio's AI model rank higher, REPL or VIR?
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.