KMDA vs TVTX: stock comparison and AI forecast
Kamada Ltd (KMDA) and Travere Therapeutics, Inc. (TVTX) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
KMDA Kamada Ltd
- Market Cap
- $396M
- P/E Ratio
- 10.7x
- 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 11.2 times larger than KMDA by market capitalization ($4.44B against $396M).
- KMDA turns 9.8% of its revenue into net income, against -18.7% for TVTX.
- Both companies share the SEC industry classification Pharmaceutical Preparations.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | KMDA | TVTX |
|---|---|---|
| Market Cap | $396M | $4.44B |
| P/E Ratio | 10.73x | – |
| P/B Ratio | – | 196.58x |
| EPS | $0.64 | $-1.12 |
| Book Value/Share | – | $0.25 |
| Revenue/Share | $5.48 | $7.27 |
Profitability & Margins
| Metric | KMDA | TVTX |
|---|---|---|
| ROE | 11.6% | -538.0% |
| ROA | 8.2% | -14.3% |
| ROIC | – | -20.9% |
| Gross Margin | 43.0% | 98.5% |
| Operating Margin | 15.5% | -20.5% |
| Net Margin | 9.8% | -18.7% |
| EBT Margin | 13.3% | -24.5% |
| Tax Rate | 12.7% | 3.3% |
Financial Health
| Metric | KMDA | TVTX |
|---|---|---|
| Current Ratio | – | 3.00x |
| Quick Ratio | – | 2.80x |
| D/E Ratio | – | 36.56x |
| Financial Leverage | 1.41x | 37.56x |
| Interest Coverage | – | -3.7x |
| Working Capital | – | $423M |
Cash Flow
| Metric | KMDA | TVTX |
|---|---|---|
| Operating Cash Flow | $43M | $177M |
| OCF Growth YoY | -48.2% | – |
Operational Efficiency
| Metric | KMDA | TVTX |
|---|---|---|
| Asset Turnover | 0.84x | 0.77x |
| Receivables Turnover | – | 6.0x |
| Inventory Turnover | 2.1x | 0.2x |
| Fixed Assets Turnover | 7.6x | 239.0x |
| Days Sales Outstanding | – | 60 days |
| Days Inventory | 172 days | 1675 days |
| Payables Period | 47 days | 584 days |
| Cash Conversion Cycle | – | 1151 days |
Income Statement
| Metric | KMDA | TVTX |
|---|---|---|
| Total Revenue | $316M | $651M |
| Operating Income | $49M | -$134M |
| Net Income | $31M | -$122M |
| R&D Expense | $23M | $246M |
| SG&A Expense | – | $376M |
| Cost of Goods Sold | $180M | $10M |
Dividend & Shareholder Information
| Metric | KMDA | TVTX |
|---|---|---|
| Shares Outstanding | 58M | 90M |
| EPS Growth | 45.5% | – |
KMDA vs TVTX: stock comparison and AI forecast
Which is bigger, KMDA or TVTX?
TVTX is 11.2 times larger than KMDA by market capitalization ($4.44B against $396M).
Which one does Intratio's AI model rank higher, KMDA 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.