Canton Strategic Holdings, Inc. (CNTN) vs PepGen, Inc. (PEPG)

Canton Strategic Holdings, Inc. and PepGen, Inc. are both Biotechnology companies. Canton Strategic Holdings, Inc. and PepGen, Inc. are of similar size ($191.2M and $185.6M). PepGen, Inc. has negative trailing earnings, so its P/E is not meaningful; Canton Strategic Holdings, Inc. trades at 13.7×. Across the 9 metrics below, Canton Strategic Holdings, Inc. leads on 9 and PepGen, Inc. on 0.

Valuation

Metric CNTN PEPG Biotechnology median
P/E 13.67 n/m 7.88
P/S n/m n/m 11.47
P/B 1.23 1.50 2.52
Price to free cash flow n/m n/m 21.16
EV/EBITDA n/m n/m 0.74
EV/Sales n/m n/m 10.73
Earnings yield 7.31% (50.58%) (28.84%)
Free cash flow yield (3.96%) (38.78%) (23.03%)

Profitability

Metric CNTN PEPG Biotechnology median
Gross margin — 0.00% 65.16%
Operating margin 0.00% 0.00% 0.00%
Net margin 0.00% 0.00% 0.00%
Free cash flow margin 0.00% 0.00% 0.00%
Return on equity (43.10%) (75.45%) (57.72%)
Return on assets (34.60%) (59.06%) (49.22%)
Return on invested capital (8.11%) (2,076.25%) 0.00%

Growth

Metric CNTN PEPG Biotechnology median
Revenue growth (TTM) — — 5.64%
EPS growth (last fiscal year) 88.10% 25.61% —
Revenue growth, 5-year CAGR — — 8.40%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CNTN PEPG Biotechnology median
Debt to equity 0.00 0.00 0.00
Current ratio 15.70 13.36 4.73
Net debt to EBITDA 0.85 1.64 0.96

Dividend

Metric CNTN PEPG Biotechnology median
Dividend yield — — 2.10%
Payout ratio 0.00 — 0.00

Size

Metric CNTN PEPG Biotechnology median
Market cap 191.23m 185.62m 162.10m

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