Cingulate Inc. (CING) vs Fortress Biotech, Inc. (FBIO)

Cingulate Inc. and Fortress Biotech, Inc. are both Biotechnology companies. Cingulate Inc. and Fortress Biotech, Inc. are of similar size ($76.0M and $73.6M). Cingulate Inc. has negative trailing earnings, so its P/E is not meaningful; Fortress Biotech, Inc. trades at 0.7×. Fortress Biotech, Inc. has the higher net margin (151.0% vs 0.00%) and the lower return on invested capital (−41.3% vs 0.00%). Across the 14 metrics below, Fortress Biotech, Inc. leads on 11 and Cingulate Inc. on 3.

Valuation

Metric CING FBIO Biotechnology median
P/E n/m 0.70 7.88
P/S n/m 1.06 11.47
P/B 2.73 0.35 2.52
Price to free cash flow n/m 0.84 21.16
EV/EBITDA n/m 4.22 0.74
EV/Sales n/m (1.25) 10.73
Earnings yield (74.02%) 142.98% (28.84%)
Free cash flow yield (32.74%) 118.43% (23.03%)

Profitability

Metric CING FBIO Biotechnology median
Gross margin 0.00% 65.59% 65.16%
Operating margin 0.00% (42.61%) 0.00%
Net margin 0.00% 150.98% 0.00%
Free cash flow margin 0.00% 183.80% 0.00%
Return on equity (198.74%) 84.91% (57.72%)
Return on assets (123.76%) 43.38% (49.22%)
Return on invested capital 0.00% (41.34%) 0.00%

Growth

Metric CING FBIO Biotechnology median
Revenue growth (TTM) — 15.46% 5.64%
EPS growth (last fiscal year) 56.47% 97.40% —
Revenue growth, 5-year CAGR — 6.77% 8.40%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CING FBIO Biotechnology median
Debt to equity 0.00 0.17 0.00
Current ratio 3.50 3.96 4.73
Net debt to EBITDA 0.51 0.43 0.96

Dividend

Metric CING FBIO Biotechnology median
Dividend yield — — 2.10%
Payout ratio 0.00 0.00 0.00

Size

Metric CING FBIO Biotechnology median
Market cap 73.58m 76.04m 162.10m

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