CLDX vs NEOG: stock comparison and AI forecast
Celldex Therapeutics, Inc. (CLDX) and Neogen Corp (NEOG) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CLDX Celldex Therapeutics, Inc.
- Price
- $29.87 -10.4% · 6M
- Market Cap
- $2.35B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
NEOG Neogen Corp
- Price
- $11.76 +27.1% · 6M
- Market Cap
- $2.57B
- 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
- CLDX and NEOG have similar market capitalizations ($2.35B and $2.57B).
- Over the last six months NEOG returned +27.1% and CLDX -10.4%.
- CLDX turns 25127.0% of its revenue into net income, against -5.8% for NEOG.
- NEOG carries 0.58 times debt per unit of equity, against 0.11 times for CLDX.
- Both companies share the SEC industry classification In Vitro & In Vivo Diagnostic Substances.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CLDX | NEOG |
|---|---|---|
| Market Cap | $2.35B | $2.57B |
| P/B Ratio | 3.61x | 1.23x |
| EPS | $-5.11 | $-0.26 |
| Book Value/Share | $8.27 | $9.56 |
| Revenue/Share | $-0.02 | $4.05 |
| FCF/Share | $-3.31 | $0.23 |
Profitability & Margins
| Metric | CLDX | NEOG |
|---|---|---|
| ROE | -47.6% | -2.5% |
| ROA | -42.8% | -1.6% |
| ROIC | -50.6% | -0.2% |
| Gross Margin | – | 47.4% |
| Operating Margin | 27192.1% | -0.8% |
| Net Margin | 25127.0% | -5.8% |
| EBT Margin | 24866.1% | -7.7% |
| Tax Rate | – | 17.1% |
Financial Health
| Metric | CLDX | NEOG |
|---|---|---|
| Current Ratio | 10.97x | 3.90x |
| Quick Ratio | – | 2.92x |
| D/E Ratio | 0.11x | 0.58x |
| Financial Leverage | 1.11x | 1.58x |
| Interest Coverage | -260.2x | -0.1x |
| Working Capital | $603M | $433M |
Cash Flow
| Metric | CLDX | NEOG |
|---|---|---|
| Operating Cash Flow | -$252M | $85M |
| Free Cash Flow | -$260M | $50M |
| Capital Spending | -$8M | -$36M |
| OCF Growth YoY | – | -2.0% |
| FCF/Sales | 21117.0% | 5.6% |
| CapEx/Sales | -631.4% | 4.0% |
Operational Efficiency
| Metric | CLDX | NEOG |
|---|---|---|
| Asset Turnover | 0.00x | 0.27x |
| Receivables Turnover | – | 6.5x |
| Inventory Turnover | – | 3.2x |
| Fixed Assets Turnover | -0.1x | 2.7x |
| Days Sales Outstanding | – | 56 days |
| Days Inventory | – | 115 days |
| Payables Period | – | 61 days |
| Cash Conversion Cycle | – | 110 days |
Income Statement
| Metric | CLDX | NEOG |
|---|---|---|
| Total Revenue | -$1M | $884M |
| Operating Income | -$334M | -$7M |
| Net Income | -$309M | -$52M |
| R&D Expense | $283M | $20M |
| SG&A Expense | – | $430M |
| Cost of Goods Sold | – | $465M |
Dividend & Shareholder Information
| Metric | CLDX | NEOG |
|---|---|---|
| Shares Outstanding | 79M | 218M |
CLDX vs NEOG: stock comparison and AI forecast
Which is bigger, CLDX or NEOG?
CLDX and NEOG have similar market capitalizations ($2.35B and $2.57B).
Which stock performed better over the last six months, CLDX or NEOG?
Over the last six months NEOG returned +27.1% and CLDX -10.4%.
Which one does Intratio's AI model rank higher, CLDX or NEOG?
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.