ADMA Biologics Inc (ADMA) vs Celldex Therapeutics, Inc. (CLDX)

ADMA Biologics Inc and Celldex Therapeutics, Inc. are both Biotechnology companies. ADMA Biologics Inc is the larger, with a market value of $3.0B against $2.2B — 1.3× the size. Celldex Therapeutics, Inc. has negative trailing earnings, so its P/E is not meaningful; ADMA Biologics Inc trades at 16.7×. ADMA Biologics Inc grew revenue faster over the last twelve months: 6.26% against −88.3%. ADMA Biologics Inc has the higher net margin (35.1% vs −33,883.8%) and the higher return on invested capital (48.0% vs 0.00%). Across the 18 metrics below, ADMA Biologics Inc leads on 15 and Celldex Therapeutics, Inc. on 3.

Valuation

Metric ADMA CLDX Biotechnology median
P/E 16.70 n/m 10.26
P/S 5.68 2,497.55 9.18
P/B 6.73 3.10 2.05
Price to free cash flow 24.54 n/m 24.81
EV/EBITDA 13.00 n/m 0.65
EV/Sales 5.83 1,691.39 8.98
Earnings yield 5.99% (15.28%) (34.89%)
Free cash flow yield 4.07% (10.93%) (24.52%)

Profitability

Metric ADMA CLDX Biotechnology median
Gross margin 68.53% 100.00% 65.16%
Operating margin 46.47% (36,733.82%) 0.00%
Net margin 35.14% (33,883.77%) 0.00%
Free cash flow margin 27.06% (27,294.81%) 0.00%
Return on equity 41.95% (43.88%) (50.12%)
Return on assets 28.04% (40.76%) (45.60%)
Return on invested capital 48.02% 0.00% 0.00%

Growth

Metric ADMA CLDX Biotechnology median
Revenue growth (TTM) 6.26% (88.27%) 6.26%
EPS growth (last fiscal year) (25.93%) (59.18%) 29.88%
Revenue growth, 5-year CAGR 64.60% (26.93%) 9.75%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric ADMA CLDX Biotechnology median
Debt to equity 0.00 0.00 0.00
Current ratio 6.04 11.82 4.89
Net debt to EBITDA (0.06) 1.78 1.01

Dividend

Metric ADMA CLDX Biotechnology median
Dividend yield — — 0.41%
Payout ratio — — —

Size

Metric ADMA CLDX Biotechnology median
Market cap 2.96b 2.22b 172.11m

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