Evotec AG (EVO) vs Tilray Brands, Inc. (TLRY)

Evotec AG and Tilray Brands, Inc. are both Drug Manufacturers Specialty & Generic companies. Tilray Brands, Inc. is the larger, with a market value of $603.0M against $539.9M — 1.1× the size. Tilray Brands, Inc. grew revenue faster over the last twelve months: 11.5% against 2.15%. Tilray Brands, Inc. has the higher net margin (−13.3% vs −26.2%) and the lower return on invested capital (−2.27% vs 0.00%). Across the 18 metrics below, Tilray Brands, Inc. leads on 10 and Evotec AG on 8.

Valuation

Metric EVO TLRY Drug Manufacturers Specialty & Generic median
P/E n/m n/m 20.14
P/S 0.64 0.50 2.25
P/B 0.72 0.29 1.90
Price to free cash flow n/m n/m 16.54
EV/EBITDA n/m 48.33 12.29
EV/Sales 0.65 0.66 2.56
Earnings yield (40.90%) (26.15%) (2.99%)
Free cash flow yield (36.14%) (32.87%) 0.00%

Profitability

Metric EVO TLRY Drug Manufacturers Specialty & Generic median
Gross margin 11.42% 28.45% 53.94%
Operating margin (21.35%) (6.88%) 0.00%
Net margin (26.20%) (13.26%) 0.00%
Free cash flow margin 0.00% (10.77%) 0.00%
Return on equity 0.00% (7.87%) (0.40%)
Return on assets 0.00% (5.52%) (3.32%)
Return on invested capital 0.00% (2.27%) 0.00%

Growth

Metric EVO TLRY Drug Manufacturers Specialty & Generic median
Revenue growth (TTM) 2.15% 11.46% 10.01%
EPS growth (last fiscal year) 44.89% 95.57% —
Revenue growth, 5-year CAGR 9.28% 7.82% 6.74%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric EVO TLRY Drug Manufacturers Specialty & Generic median
Debt to equity 0.72 0.24 0.05
Current ratio 2.33 2.21 2.31
Net debt to EBITDA (0.64) 11.34 0.85

Dividend

Metric EVO TLRY Drug Manufacturers Specialty & Generic median
Dividend yield — — 1.70%
Payout ratio 0.00 0.00 0.00

Size

Metric EVO TLRY Drug Manufacturers Specialty & Generic median
Market cap 539.87m 602.95m 337.35m

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