Aquestive Therapeutics, Inc. (AQST) vs Alpha Teknova, Inc. (TKNO)

Aquestive Therapeutics, Inc. and Alpha Teknova, Inc. are both Drug Manufacturers Specialty & Generic companies. Aquestive Therapeutics, Inc. and Alpha Teknova, Inc. are of similar size ($486.2M and $460.0M). Alpha Teknova, Inc. grew revenue faster over the last twelve months: 15.5% against 12.5%. Alpha Teknova, Inc. has the higher net margin (−34.8% vs −162.3%) and the lower return on invested capital (−16.6% vs 0.00%). Across the 17 metrics below, Alpha Teknova, Inc. leads on 11 and Aquestive Therapeutics, Inc. on 6.

Valuation

Metric AQST TKNO Drug Manufacturers Specialty & Generic median
P/E n/m n/m 20.55
P/S 9.36 9.15 2.08
P/B n/m 7.03 1.79
Price to free cash flow n/m n/m 16.29
EV/EBITDA n/m n/m 12.22
EV/Sales 8.55 9.17 2.87
Earnings yield (17.62%) (3.70%) (15.94%)
Free cash flow yield (8.90%) (1.52%) 0.00%

Profitability

Metric AQST TKNO Drug Manufacturers Specialty & Generic median
Gross margin 65.34% 36.43% 53.51%
Operating margin (114.12%) (32.65%) 0.00%
Net margin (162.33%) (34.76%) (2.45%)
Free cash flow margin (83.33%) (13.89%) 0.00%
Return on equity 211.59% (24.12%) (0.80%)
Return on assets (56.05%) (15.79%) (1.67%)
Return on invested capital 0.00% (16.60%) 0.00%

Growth

Metric AQST TKNO Drug Manufacturers Specialty & Generic median
Revenue growth (TTM) 12.54% 15.45% 5.22%
EPS growth (last fiscal year) (52.94%) 43.86% 42.91%
Revenue growth, 5-year CAGR (0.58%) 5.30% 7.24%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric AQST TKNO Drug Manufacturers Specialty & Generic median
Debt to equity (0.72) 0.22 0.04
Current ratio 6.12 3.56 2.41
Net debt to EBITDA 1.57 0.75 1.01

Dividend

Metric AQST TKNO Drug Manufacturers Specialty & Generic median
Dividend yield — — 1.45%
Payout ratio — — 0.27

Size

Metric AQST TKNO Drug Manufacturers Specialty & Generic median
Market cap 460.01m 486.22m 315.39m

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