COLL vs TVTX: stock comparison and AI forecast
Collegium Pharmaceutical, Inc (COLL) and Travere Therapeutics, Inc. (TVTX) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
COLL Collegium Pharmaceutical, Inc
- Market Cap
- $788M
- P/E Ratio
- 16.3x
- Size
- small-cap
- AI Forecast
TVTX Travere Therapeutics, Inc.
- Price
- $49.60 +16.3% · 6M
- Market Cap
- $4.44B
- 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
- TVTX is 5.6 times larger than COLL by market capitalization ($4.44B against $788M).
- COLL turns 4.7% of its revenue into net income, against -18.7% for TVTX.
- TVTX carries 36.56 times debt per unit of equity, against 6.07 times for COLL.
- Both companies share the SEC industry classification Pharmaceutical Preparations.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | COLL | TVTX |
|---|---|---|
| Market Cap | $788M | $4.44B |
| P/E Ratio | 16.25x | – |
| P/B Ratio | 2.66x | 196.58x |
| EPS | $1.49 | $-1.12 |
| Book Value/Share | $9.11 | $0.25 |
| Revenue/Share | $25.04 | $7.27 |
| FCF/Share | $10.33 | – |
Profitability & Margins
| Metric | COLL | TVTX |
|---|---|---|
| ROE | 12.9% | -538.0% |
| ROA | 1.8% | -14.3% |
| ROIC | 8.3% | -20.9% |
| Gross Margin | 59.0% | 98.5% |
| Operating Margin | 15.2% | -20.5% |
| Net Margin | 4.7% | -18.7% |
| EBT Margin | 5.2% | -24.5% |
| Tax Rate | 9.4% | 3.3% |
Financial Health
| Metric | COLL | TVTX |
|---|---|---|
| Current Ratio | 1.01x | 3.00x |
| Quick Ratio | 0.87x | 2.80x |
| D/E Ratio | 6.07x | 36.56x |
| Financial Leverage | 7.07x | 37.56x |
| Interest Coverage | 1.1x | -3.7x |
| Working Capital | $9M | $423M |
Cash Flow
| Metric | COLL | TVTX |
|---|---|---|
| Operating Cash Flow | $338M | $177M |
| Free Cash Flow | $336M | – |
| Capital Spending | -$2M | – |
| OCF Growth YoY | 16.2% | – |
| FCF Growth YoY | 16.2% | – |
| FCF/Sales | 41.2% | – |
| CapEx/Sales | 0.2% | – |
Operational Efficiency
| Metric | COLL | TVTX |
|---|---|---|
| Asset Turnover | 0.39x | 0.77x |
| Receivables Turnover | 2.6x | 6.0x |
| Inventory Turnover | 3.8x | 0.2x |
| Fixed Assets Turnover | 75.0x | 239.0x |
| Days Sales Outstanding | 139 days | 60 days |
| Days Inventory | 96 days | 1675 days |
| Payables Period | 11 days | 584 days |
| Cash Conversion Cycle | 224 days | 1151 days |
Income Statement
| Metric | COLL | TVTX |
|---|---|---|
| Total Revenue | $815M | $651M |
| Operating Income | $124M | -$134M |
| Net Income | $38M | -$122M |
| R&D Expense | – | $246M |
| SG&A Expense | $360M | $376M |
| Cost of Goods Sold | $334M | $10M |
Dividend & Shareholder Information
| Metric | COLL | TVTX |
|---|---|---|
| Shares Outstanding | 33M | 90M |
| Net Income Growth | -34.7% | – |
| EPS Growth | -22.0% | – |
COLL vs TVTX: stock comparison and AI forecast
Which is bigger, COLL or TVTX?
TVTX is 5.6 times larger than COLL by market capitalization ($4.44B against $788M).
Which one does Intratio's AI model rank higher, COLL or TVTX?
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.