ADMA Biologics Inc (ADMA) vs Vericel Corporation (VCEL)

ADMA Biologics Inc and Vericel Corporation are both Biotechnology companies. ADMA Biologics Inc and Vericel Corporation are of similar size ($2.1B and $2.0B). ADMA Biologics Inc trades at the lower P/E: 13.0× against 82.6×. Vericel Corporation grew revenue faster over the last twelve months: 23.0% against 8.04%. ADMA Biologics Inc has the higher net margin (33.0% vs 7.91%) and the higher return on invested capital (29.8% vs 5.49%). Across the 22 metrics below, ADMA Biologics Inc leads on 16 and Vericel Corporation on 6.

Valuation

Metric ADMA VCEL Biotechnology median
P/E 13.03 82.63 7.88
P/S 4.18 6.61 11.47
P/B 5.24 5.47 2.52
Price to free cash flow 18.42 32.85 21.16
EV/EBITDA 9.47 62.29 0.74
EV/Sales 4.30 6.36 10.73
Earnings yield 7.68% 1.21% (28.84%)
Free cash flow yield 5.43% 3.04% (23.03%)

Profitability

Metric ADMA VCEL Biotechnology median
Gross margin 64.71% 74.56% 65.16%
Operating margin 43.82% 5.95% 0.00%
Net margin 32.98% 7.91% 0.00%
Free cash flow margin 22.69% 20.13% 0.00%
Return on equity 41.90% 7.16% (57.72%)
Return on assets 27.19% 5.16% (49.22%)
Return on invested capital 29.78% 5.49% 0.00%

Growth

Metric ADMA VCEL Biotechnology median
Revenue growth (TTM) 8.04% 22.95% 5.64%
EPS growth (last fiscal year) (25.93%) 60.00% —
Revenue growth, 5-year CAGR 64.60% 17.34% 8.40%
Net income growth, 5-year CAGR 0.00% 41.97% 0.00%

Health

Metric ADMA VCEL Biotechnology median
Debt to equity 0.49 0.00 0.00
Current ratio 6.97 5.04 4.73
Net debt to EBITDA (0.06) (6.08) 0.96

Dividend

Metric ADMA VCEL Biotechnology median
Dividend yield — — 2.10%
Payout ratio 0.00 0.00 0.00

Size

Metric ADMA VCEL Biotechnology median
Market cap 2.13b 2.03b 162.10m

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