Caris Life Sciences,�Inc. (CAI) vs TG Therapeutics, Inc. (TGTX)

Caris Life Sciences,�Inc. and TG Therapeutics, Inc. are both Biotechnology companies. TG Therapeutics, Inc. is the larger, with a market value of $8.9B against $7.4B — 1.2× the size. TG Therapeutics, Inc. trades at the lower P/E: 19.1× against 77.7×. TG Therapeutics, Inc. grew revenue faster over the last twelve months: 76.1% against 68.8%. TG Therapeutics, Inc. has the higher net margin (55.2% vs 9.16%) and the lower return on invested capital (10.7% vs 22.2%). Across the 20 metrics below, Caris Life Sciences,�Inc. leads on 11 and TG Therapeutics, Inc. on 9.

Valuation

Metric CAI TGTX Biotechnology median
P/E 77.71 19.11 10.26
P/S 7.15 10.30 9.18
P/B 12.66 13.64 2.05
Price to free cash flow 190.71 473.79 24.81
EV/EBITDA 39.40 62.00 0.65
EV/Sales 6.77 10.54 8.98
Earnings yield 1.29% 5.23% (34.89%)
Free cash flow yield 0.52% 0.21% (24.52%)

Profitability

Metric CAI TGTX Biotechnology median
Gross margin 0.00% 82.37% 65.16%
Operating margin 13.35% 17.05% 0.00%
Net margin 9.16% 55.22% 0.00%
Free cash flow margin 8.00% 2.17% 0.00%
Return on equity 0.00% 100.28% (50.12%)
Return on assets 8.58% 37.70% (45.60%)
Return on invested capital 22.24% 10.69% 0.00%

Growth

Metric CAI TGTX Biotechnology median
Revenue growth (TTM) 68.84% 76.08% 6.26%
EPS growth (last fiscal year) 69.79% 1,746.67% 29.88%
Revenue growth, 5-year CAGR — 426.73% 9.75%
Net income growth, 5-year CAGR — 0.00% 0.00%

Health

Metric CAI TGTX Biotechnology median
Debt to equity 0.00 1.23 0.00
Current ratio 6.71 4.27 4.89
Net debt to EBITDA (5.23) 0.86 1.01

Dividend

Metric CAI TGTX Biotechnology median
Dividend yield — — 0.41%
Payout ratio — — —

Size

Metric CAI TGTX Biotechnology median
Market cap 7.36b 8.87b 172.11m

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