Cardiol Therapeutics Inc. (CRDL) vs Organigram Global Inc. (OGI)

Cardiol Therapeutics Inc. and Organigram Global Inc. are both Drug Manufacturers Specialty & Generic companies. Organigram Global Inc. is the larger, with a market value of $131.1M against $111.8M — 1.2× the size. Cardiol Therapeutics Inc. has negative trailing earnings, so its P/E is not meaningful; Organigram Global Inc. trades at 2.0×. Organigram Global Inc. has the higher net margin (28.4% vs 0.00%) and the lower return on invested capital (−1.53% vs 0.00%). Across the 14 metrics below, Organigram Global Inc. leads on 8 and Cardiol Therapeutics Inc. on 6.

Valuation

Metric CRDL OGI Drug Manufacturers Specialty & Generic median
P/E n/m 2.02 20.55
P/S n/m 0.57 2.08
P/B 6.16 0.36 1.79
Price to free cash flow n/m n/m 16.29
EV/EBITDA n/m 14.45 12.22
EV/Sales n/m 0.60 2.87
Earnings yield (26.88%) 49.46% (15.94%)
Free cash flow yield (16.13%) (16.64%) 0.00%

Profitability

Metric CRDL OGI Drug Manufacturers Specialty & Generic median
Gross margin 0.00% 36.47% 53.51%
Operating margin 0.00% (3.91%) 0.00%
Net margin 0.00% 28.44% (2.45%)
Free cash flow margin 0.00% (9.46%) 0.00%
Return on equity (171.13%) 20.20% (0.80%)
Return on assets (124.40%) 12.70% (1.67%)
Return on invested capital 0.00% (1.53%) 0.00%

Growth

Metric CRDL OGI Drug Manufacturers Specialty & Generic median
Revenue growth (TTM) — 39.51% 5.22%
EPS growth (last fiscal year) 24.32% 60.00% 42.91%
Revenue growth, 5-year CAGR — 24.30% 7.24%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CRDL OGI Drug Manufacturers Specialty & Generic median
Debt to equity 0.00 0.04 0.04
Current ratio 5.55 2.61 2.41
Net debt to EBITDA 0.62 (31.56) 1.01

Dividend

Metric CRDL OGI Drug Manufacturers Specialty & Generic median
Dividend yield — — 1.45%
Payout ratio — — 0.27

Size

Metric CRDL OGI Drug Manufacturers Specialty & Generic median
Market cap 111.79m 131.11m 315.39m

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