SDGR vs TRVI: stock comparison and AI forecast
Schrodinger, Inc. (SDGR) and Trevi Therapeutics, Inc. (TRVI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
SDGR Schrodinger, Inc.
- Market Cap
- $1.96B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
TRVI Trevi Therapeutics, Inc.
- Market Cap
- $1.94B
- 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
- SDGR and TRVI have similar market capitalizations ($1.96B and $1.94B).
- SDGR carries 0.46 times debt per unit of equity, against 0.03 times for TRVI.
- Both companies share the SEC industry classification Pharmaceutical Preparations.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | SDGR | TRVI |
|---|---|---|
| Market Cap | $1.96B | $1.94B |
| P/B Ratio | 3.57x | 6.04x |
| EPS | $-0.74 | $-0.34 |
| Book Value/Share | $7.33 | $2.26 |
| Revenue/Share | $3.46 | – |
| FCF/Share | $-1.74 | $-0.37 |
Profitability & Margins
| Metric | SDGR | TRVI |
|---|---|---|
| ROE | – | -15.9% |
| ROA | – | -15.5% |
| ROIC | – | -18.5% |
| Gross Margin | 56.9% | – |
| Operating Margin | -51.8% | – |
| EBT Margin | -17.5% | – |
| Tax Rate | -4.6% | 0.1% |
Financial Health
| Metric | SDGR | TRVI |
|---|---|---|
| Current Ratio | 2.71x | 37.28x |
| D/E Ratio | 0.46x | 0.03x |
| Financial Leverage | – | 1.03x |
| Interest Coverage | – | -6121.0x |
| Working Capital | $297M | $317M |
Cash Flow
| Metric | SDGR | TRVI |
|---|---|---|
| Operating Cash Flow | -$127M | -$53M |
| Free Cash Flow | -$130M | -$53M |
| Capital Spending | -$3M | -$240K |
| OCF Growth YoY | -561.4% | – |
| FCF Growth YoY | -634.5% | – |
| FCF/Sales | -50.3% | – |
| CapEx/Sales | 1.3% | – |
Operational Efficiency
| Metric | SDGR | TRVI |
|---|---|---|
| Receivables Turnover | 12.1x | – |
| Fixed Assets Turnover | 13.3x | – |
| Days Sales Outstanding | 30 days | – |
| Payables Period | 34 days | – |
Income Statement
| Metric | SDGR | TRVI |
|---|---|---|
| Total Revenue | $259M | – |
| Operating Income | -$153M | -$60M |
| Net Income | – | -$51M |
| R&D Expense | $169M | $41M |
| SG&A Expense | $207M | – |
| Cost of Goods Sold | $112M | – |
Dividend & Shareholder Information
| Metric | SDGR | TRVI |
|---|---|---|
| Shares Outstanding | 75M | 142M |
SDGR vs TRVI: stock comparison and AI forecast
Which is bigger, SDGR or TRVI?
SDGR and TRVI have similar market capitalizations ($1.96B and $1.94B).
Which one does Intratio's AI model rank higher, SDGR or TRVI?
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.