SUPN vs ZLAB: stock comparison and AI forecast
Supernus Pharmaceuticals, Inc. (SUPN) and Zai Lab Ltd (ZLAB) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
SUPN Supernus Pharmaceuticals, Inc.
- Market Cap
- $2.44B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
ZLAB Zai Lab Ltd
- Market Cap
- $2.46B
- 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.
Key facts
- SUPN and ZLAB have similar market capitalizations ($2.44B and $2.46B).
- ZLAB carries 0.77 times debt per unit of equity, against 0.32 times for SUPN.
- Both companies share the SEC industry classification Pharmaceutical Preparations.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | SUPN | ZLAB |
|---|---|---|
| Market Cap | $2.44B | $2.46B |
| P/B Ratio | 2.29x | 4.06x |
| EPS | $-0.54 | $-0.17 |
| Book Value/Share | $18.28 | $5.34 |
| Revenue/Share | $14.88 | $3.96 |
| FCF/Share | $1.50 | $-1.23 |
Profitability & Margins
| Metric | SUPN | ZLAB |
|---|---|---|
| ROE | -4.1% | – |
| ROA | -3.1% | – |
| ROIC | -4.4% | -40.9% |
| Gross Margin | 87.6% | 56.5% |
| Operating Margin | -5.7% | -58.7% |
| Net Margin | -5.1% | – |
| EBT Margin | -5.0% | -42.4% |
| Tax Rate | -2.9% | 1.3% |
Financial Health
| Metric | SUPN | ZLAB |
|---|---|---|
| Current Ratio | 2.49x | 2.13x |
| Quick Ratio | 2.10x | 1.92x |
| D/E Ratio | 0.32x | 0.77x |
| Financial Leverage | 1.32x | 1.77x |
| Interest Coverage | -19.3x | -52.2x |
| Working Capital | $426M | $485M |
Cash Flow
| Metric | SUPN | ZLAB |
|---|---|---|
| Operating Cash Flow | $88M | -$133M |
| Free Cash Flow | $87M | -$140M |
| Capital Spending | -$1M | -$6M |
| OCF Growth YoY | 22.7% | – |
| FCF Growth YoY | 22.9% | – |
| FCF/Sales | 10.1% | -31.0% |
| CapEx/Sales | 0.1% | 1.4% |
Operational Efficiency
| Metric | SUPN | ZLAB |
|---|---|---|
| Asset Turnover | 0.62x | 0.42x |
| Receivables Turnover | 4.0x | 6.5x |
| Inventory Turnover | 0.9x | 2.1x |
| Fixed Assets Turnover | 86.3x | 9.7x |
| Days Sales Outstanding | 91 days | 56 days |
| Days Inventory | 386 days | 170 days |
| Payables Period | 29 days | 255 days |
| Cash Conversion Cycle | 448 days | -29 days |
Income Statement
| Metric | SUPN | ZLAB |
|---|---|---|
| Total Revenue | $865M | $450M |
| Operating Income | -$49M | -$264M |
| Net Income | -$44M | – |
| R&D Expense | $122M | $237M |
| SG&A Expense | $509M | $281M |
| Cost of Goods Sold | $107M | $196M |
Dividend & Shareholder Information
| Metric | SUPN | ZLAB |
|---|---|---|
| Shares Outstanding | 58M | 114M |
SUPN vs ZLAB: stock comparison and AI forecast
Which is bigger, SUPN or ZLAB?
SUPN and ZLAB have similar market capitalizations ($2.44B and $2.46B).
Which one does Intratio's AI model rank higher, SUPN or ZLAB?
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.