Canopy Growth Corporation (CGC) vs Alpha Teknova, Inc. (TKNO)

Canopy Growth Corporation and Alpha Teknova, Inc. are both Drug Manufacturers Specialty & Generic companies. Alpha Teknova, Inc. is the larger, with a market value of $498.8M against $397.7M — 1.3× the size. Alpha Teknova, Inc. grew revenue faster over the last twelve months: 12.3% against 7.80%. Alpha Teknova, Inc. has the higher net margin (−38.4% vs −80.4%) and the higher return on invested capital (−16.9% vs −17.2%). Across the 18 metrics below, Alpha Teknova, Inc. leads on 14 and Canopy Growth Corporation on 4.

Valuation

Metric CGC TKNO Drug Manufacturers Specialty & Generic median
P/E n/m n/m 20.14
P/S 1.87 11.45 2.25
P/B 0.80 7.99 1.90
Price to free cash flow n/m n/m 16.54
EV/EBITDA n/m n/m 12.29
EV/Sales 1.52 11.45 2.56
Earnings yield (47.27%) (3.32%) (2.99%)
Free cash flow yield (15.29%) (1.47%) 0.00%

Profitability

Metric CGC TKNO Drug Manufacturers Specialty & Generic median
Gross margin 25.16% 34.60% 53.94%
Operating margin (54.89%) (36.19%) 0.00%
Net margin (80.39%) (38.37%) 0.00%
Free cash flow margin (28.34%) (16.83%) 0.00%
Return on equity (40.14%) (24.19%) (0.40%)
Return on assets (23.54%) (16.25%) (3.32%)
Return on invested capital (17.19%) (16.93%) 0.00%

Growth

Metric CGC TKNO Drug Manufacturers Specialty & Generic median
Revenue growth (TTM) 7.80% 12.27% 10.01%
EPS growth (last fiscal year) 84.00% 43.86% —
Revenue growth, 5-year CAGR (13.04%) 5.30% 6.74%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CGC TKNO Drug Manufacturers Specialty & Generic median
Debt to equity 0.35 0.21 0.05
Current ratio 3.04 4.49 2.31
Net debt to EBITDA 1.09 0.75 0.85

Dividend

Metric CGC TKNO Drug Manufacturers Specialty & Generic median
Dividend yield — — 1.70%
Payout ratio 0.00 0.00 0.00

Size

Metric CGC TKNO Drug Manufacturers Specialty & Generic median
Market cap 397.66m 498.76m 337.35m

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