Celularity, Inc. (CELU) vs Cassava Sciences, Inc. (FLNA)

Celularity, Inc. and Cassava Sciences, Inc. are both Biotechnology companies. Celularity, Inc. and Cassava Sciences, Inc. are of similar size ($38.2M and $37.8M). Cassava Sciences, Inc. grew revenue faster over the last twelve months: 277.6% against −51.0%. Cassava Sciences, Inc. has the higher net margin (0.00% vs −345.8%) and the higher return on invested capital (0.00% vs −1,070.9%). Across the 14 metrics below, Cassava Sciences, Inc. leads on 8 and Celularity, Inc. on 6.

Valuation

Metric CELU FLNA Biotechnology median
P/E n/m n/m 7.88
P/S 1.33 n/m 11.47
P/B n/m 0.57 2.52
Price to free cash flow n/m n/m 21.16
EV/EBITDA n/m 1.03 0.74
EV/Sales 2.90 n/m 10.73
Earnings yield (259.89%) (116.00%) (28.84%)
Free cash flow yield (37.97%) (81.04%) (23.03%)

Profitability

Metric CELU FLNA Biotechnology median
Gross margin 24.39% 0.00% 65.16%
Operating margin (230.92%) 0.00% 0.00%
Net margin (345.76%) 0.00% 0.00%
Free cash flow margin (49.92%) 0.00% 0.00%
Return on equity 628.23% (55.78%) (57.72%)
Return on assets (76.50%) (35.34%) (49.22%)
Return on invested capital (1,070.92%) 0.00% 0.00%

Growth

Metric CELU FLNA Biotechnology median
Revenue growth (TTM) (51.03%) 277.58% 5.64%
EPS growth (last fiscal year) (35.71%) (259.95%) —
Revenue growth, 5-year CAGR 13.21% — 8.40%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CELU FLNA Biotechnology median
Debt to equity (1.26) 0.00 0.00
Current ratio 0.15 2.08 4.73
Net debt to EBITDA (0.77) 1.01 0.96

Dividend

Metric CELU FLNA Biotechnology median
Dividend yield — — 2.10%
Payout ratio 0.00 0.00 0.00

Size

Metric CELU FLNA Biotechnology median
Market cap 38.21m 37.79m 162.10m

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