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

ADMA Biologics Inc and Celldex Therapeutics, Inc. are both Biotechnology companies. ADMA Biologics Inc and Celldex Therapeutics, Inc. are of similar size ($2.4B and $2.3B). Celldex Therapeutics, Inc. has negative trailing earnings, so its P/E is not meaningful; ADMA Biologics Inc trades at 14.8×. ADMA Biologics Inc grew revenue faster over the last twelve months: 8.04% against −88.3%. ADMA Biologics Inc has the higher net margin (33.0% vs −33,883.8%) and the higher return on invested capital (29.8% vs 0.00%). Across the 18 metrics below, ADMA Biologics Inc leads on 14 and Celldex Therapeutics, Inc. on 4.

Valuation

Metric ADMA CLDX Biotechnology median
P/E 14.83 n/m 8.50
P/S 4.76 2,415.94 9.71
P/B 5.97 3.00 2.13
Price to free cash flow 20.97 n/m 20.82
EV/EBITDA 10.74 n/m 0.64
EV/Sales 4.88 1,609.78 9.21
Earnings yield 6.74% (15.80%) (33.15%)
Free cash flow yield 4.77% (11.30%) (25.50%)

Profitability

Metric ADMA CLDX Biotechnology median
Gross margin 64.71% 100.00% 65.16%
Operating margin 43.82% (36,733.82%) 0.00%
Net margin 32.98% (33,883.77%) 0.00%
Free cash flow margin 22.69% (27,294.81%) 0.00%
Return on equity 41.90% (43.88%) (56.36%)
Return on assets 27.19% (40.76%) (48.04%)
Return on invested capital 29.78% 0.00% 0.00%

Growth

Metric ADMA CLDX Biotechnology median
Revenue growth (TTM) 8.04% (88.27%) 6.02%
EPS growth (last fiscal year) (25.93%) (59.18%) 30.26%
Revenue growth, 5-year CAGR 64.60% (26.93%) 9.41%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric ADMA CLDX Biotechnology median
Debt to equity 0.49 0.00 0.00
Current ratio 6.97 11.82 4.72
Net debt to EBITDA (0.06) 1.78 0.96

Dividend

Metric ADMA CLDX Biotechnology median
Dividend yield — — 0.09%
Payout ratio — — —

Size

Metric ADMA CLDX Biotechnology median
Market cap 2.40b 2.27b 135.18m

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