Bolt Biotherapeutics, Inc. (BOLT) vs Fractyl Health, Inc. (GUTS)

Bolt Biotherapeutics, Inc. and Fractyl Health, Inc. are both Biotechnology companies. Bolt Biotherapeutics, Inc. and Fractyl Health, Inc. are of similar size ($12.3M and $11.9M). Bolt Biotherapeutics, Inc. grew revenue faster over the last twelve months: 12.8% against −22.5%. Fractyl Health, Inc. has the higher net margin (0.00% vs −611.5%) and the higher return on invested capital (0.00% vs −143.8%). Across the 16 metrics below, Bolt Biotherapeutics, Inc. leads on 8 and Fractyl Health, Inc. on 8.

Valuation

Metric BOLT GUTS Biotechnology median
P/E n/m n/m 10.26
P/S 2.35 127.89 9.18
P/B 0.87 n/m 2.05
Price to free cash flow n/m n/m 24.81
EV/EBITDA n/m 0.06 0.65
EV/Sales 2.51 (51.61) 8.98
Earnings yield (251.76%) (1,173.80%) (34.89%)
Free cash flow yield (279.10%) (697.71%) (24.52%)

Profitability

Metric BOLT GUTS Biotechnology median
Gross margin 100.00% 46.24% 65.16%
Operating margin (654.53%) 0.00% 0.00%
Net margin (611.47%) 0.00% 0.00%
Free cash flow margin (655.72%) 0.00% 0.00%
Return on equity (111.65%) 1,063.04% (50.12%)
Return on assets (49.62%) (146.75%) (45.60%)
Return on invested capital (143.75%) 0.00% 0.00%

Growth

Metric BOLT GUTS Biotechnology median
Revenue growth (TTM) 12.79% (22.50%) 6.26%
EPS growth (last fiscal year) 45.91% (14.81%) 29.88%
Revenue growth, 5-year CAGR 101.61% — 9.75%
Net income growth, 5-year CAGR 0.00% — 0.00%

Health

Metric BOLT GUTS Biotechnology median
Debt to equity 1.47 (18.29) 0.00
Current ratio 2.61 3.15 4.89
Net debt to EBITDA 0.21 0.53 1.01

Dividend

Metric BOLT GUTS Biotechnology median
Dividend yield — — 0.41%
Payout ratio — — —

Size

Metric BOLT GUTS Biotechnology median
Market cap 12.29m 11.88m 172.11m

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