Glass House Brands Inc. (GLAS) vs Lifecore Biomedical, Inc. (LFCR)

Glass House Brands Inc. and Lifecore Biomedical, Inc. are both Drug Manufacturers Specialty & Generic companies. Lifecore Biomedical, Inc. is the larger, with a market value of $242.6M against $172.7M — 1.4× the size. Glass House Brands Inc. grew revenue faster over the last twelve months: −15.4% against −18.2%. Glass House Brands Inc. has the higher net margin (−36.2% vs −65.9%) and the lower return on invested capital (−23.4% vs 0.00%). Across the 16 metrics below, Glass House Brands Inc. leads on 8 and Lifecore Biomedical, Inc. on 8.

Valuation

Metric GLAS LFCR Drug Manufacturers Specialty & Generic median
P/E n/m n/m 20.55
P/S 1.14 2.13 2.08
P/B 2.79 n/m 1.79
Price to free cash flow n/m 36.27 16.29
EV/EBITDA n/m n/m 12.22
EV/Sales 1.35 3.56 2.87
Earnings yield (33.33%) (31.14%) (15.94%)
Free cash flow yield (18.18%) 2.76% 0.00%

Profitability

Metric GLAS LFCR Drug Manufacturers Specialty & Generic median
Gross margin 31.97% 27.38% 53.51%
Operating margin (23.18%) (5.33%) 0.00%
Net margin (36.19%) (65.91%) (2.45%)
Free cash flow margin (20.78%) 9.86% 0.00%
Return on equity (74.02%) 178.69% (0.80%)
Return on assets (19.78%) (32.36%) (1.67%)
Return on invested capital (23.36%) 0.00% 0.00%

Growth

Metric GLAS LFCR Drug Manufacturers Specialty & Generic median
Revenue growth (TTM) (15.38%) (18.22%) 5.22%
EPS growth (last fiscal year) (161.90%) (487.55%) 42.91%
Revenue growth, 5-year CAGR — (4.24%) 7.24%
Net income growth, 5-year CAGR — 0.00% 0.00%

Health

Metric GLAS LFCR Drug Manufacturers Specialty & Generic median
Debt to equity 0.77 0.00 0.04
Current ratio 1.33 3.84 2.41
Net debt to EBITDA (64.84) (15.59) 1.01

Dividend

Metric GLAS LFCR Drug Manufacturers Specialty & Generic median
Dividend yield — — 1.45%
Payout ratio — — 0.27

Size

Metric GLAS LFCR Drug Manufacturers Specialty & Generic median
Market cap 172.67m 242.59m 315.39m

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