Humacyte, Inc. (HUMA) vs Outlook Therapeutics, Inc. (OTLK)

Humacyte, Inc. and Outlook Therapeutics, Inc. are both Biotechnology companies. Humacyte, Inc. and Outlook Therapeutics, Inc. are of similar size ($166.7M and $159.5M). Humacyte, Inc. grew revenue faster over the last twelve months: 149.8% against −113.6%. Outlook Therapeutics, Inc. has the higher net margin (5,253.4% vs −4,448.9%) and the higher return on invested capital (0.00% vs −433.7%). Across the 15 metrics below, Outlook Therapeutics, Inc. leads on 10 and Humacyte, Inc. on 5.

Valuation

Metric HUMA OTLK Biotechnology median
P/E n/m n/m 7.88
P/S 61.83 n/m 11.47
P/B 4.20 n/m 2.52
Price to free cash flow n/m n/m 21.16
EV/EBITDA n/m n/m 0.74
EV/Sales 55.84 (90.78) 10.73
Earnings yield (87.50%) (163.17%) (28.84%)
Free cash flow yield (74.39%) (64.67%) (23.03%)

Profitability

Metric HUMA OTLK Biotechnology median
Gross margin (494.58%) 195.62% 65.16%
Operating margin (5,240.78%) 4,781.76% 0.00%
Net margin (4,448.89%) 5,253.40% 0.00%
Free cash flow margin (4,599.72%) 4,826.38% 0.00%
Return on equity (534.42%) 256.92% (57.72%)
Return on assets (68.16%) (251.66%) (49.22%)
Return on invested capital (433.66%) 0.00% 0.00%

Growth

Metric HUMA OTLK Biotechnology median
Revenue growth (TTM) 149.82% (113.55%) 5.64%
EPS growth (last fiscal year) 79.37% 55.81% —
Revenue growth, 5-year CAGR — (22.99%) 8.40%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric HUMA OTLK Biotechnology median
Debt to equity 2.07 (1.75) 0.00
Current ratio 6.21 0.81 4.73
Net debt to EBITDA (0.12) (0.33) 0.96

Dividend

Metric HUMA OTLK Biotechnology median
Dividend yield — — 2.10%
Payout ratio 0.00 0.00 0.00

Size

Metric HUMA OTLK Biotechnology median
Market cap 166.65m 159.48m 162.10m

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