Aytu BioPharma, Inc. (AYTU) vs China Pharma Holdings, Inc. (CPHI)

Aytu BioPharma, Inc. and China Pharma Holdings, Inc. are both Drug Manufacturers Specialty & Generic companies. China Pharma Holdings, Inc. is the larger, with a market value of $31.8M against $25.1M — 1.3× the size. China Pharma Holdings, Inc. grew revenue faster over the last twelve months: −11.0% against −13.3%. Aytu BioPharma, Inc. has the higher net margin (−24.8% vs −114.3%) and the lower return on invested capital (−20.0% vs −7.23%). Across the 18 metrics below, Aytu BioPharma, Inc. leads on 12 and China Pharma Holdings, Inc. on 6.

Valuation

Metric AYTU CPHI Drug Manufacturers Specialty & Generic median
P/E n/m n/m 20.14
P/S 0.48 7.76 2.25
P/B 0.78 0.84 1.90
Price to free cash flow 8.53 n/m 16.54
EV/EBITDA n/m n/m 12.29
EV/Sales 0.32 8.52 2.56
Earnings yield (51.16%) (57.33%) (2.99%)
Free cash flow yield 11.72% (1.10%) 0.00%

Profitability

Metric AYTU CPHI Drug Manufacturers Specialty & Generic median
Gross margin 63.95% 11.76% 53.94%
Operating margin (14.44%) (111.84%) 0.00%
Net margin (24.76%) (114.33%) 0.00%
Free cash flow margin 5.62% (3.59%) 0.00%
Return on equity (52.55%) (20.99%) (0.40%)
Return on assets (12.44%) (15.30%) (3.32%)
Return on invested capital (19.99%) (7.23%) 0.00%

Growth

Metric AYTU CPHI Drug Manufacturers Specialty & Generic median
Revenue growth (TTM) (13.27%) (10.97%) 10.01%
EPS growth (last fiscal year) 46.44% 72.59% —
Revenue growth, 5-year CAGR (2.59%) (17.53%) 6.74%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric AYTU CPHI Drug Manufacturers Specialty & Generic median
Debt to equity 0.48 0.05 0.05
Current ratio 1.13 0.26 2.31
Net debt to EBITDA 2.17 (0.98) 0.85

Dividend

Metric AYTU CPHI Drug Manufacturers Specialty & Generic median
Dividend yield — — 1.70%
Payout ratio 0.00 0.00 0.00

Size

Metric AYTU CPHI Drug Manufacturers Specialty & Generic median
Market cap 25.10m 31.83m 337.35m

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