ImmuCell Corporation (ICCC) vs Tenaya Therapeutics, Inc. (TNYA)

ImmuCell Corporation and Tenaya Therapeutics, Inc. are both Biotechnology companies. ImmuCell Corporation and Tenaya Therapeutics, Inc. are of similar size ($95.9M and $91.6M). Tenaya Therapeutics, Inc. has negative trailing earnings, so its P/E is not meaningful; ImmuCell Corporation trades at 126×. ImmuCell Corporation has the higher net margin (2.57% vs 0.00%) and the higher return on invested capital (7.84% vs 0.00%). Across the 14 metrics below, ImmuCell Corporation leads on 10 and Tenaya Therapeutics, Inc. on 4.

Valuation

Metric ICCC TNYA Biotechnology median
P/E 126.00 n/m 8.50
P/S 3.15 n/m 9.71
P/B 3.08 1.16 2.13
Price to free cash flow 22.84 n/m 20.82
EV/EBITDA 15.27 n/m 0.64
EV/Sales 3.13 n/m 9.21
Earnings yield 0.79% (143.24%) (33.15%)
Free cash flow yield 4.38% (65.32%) (25.50%)

Profitability

Metric ICCC TNYA Biotechnology median
Gross margin 40.32% 0.00% 65.16%
Operating margin 12.60% 0.00% 0.00%
Net margin 2.57% 0.00% 0.00%
Free cash flow margin 13.79% 0.00% 0.00%
Return on equity 2.57% (121.86%) (56.36%)
Return on assets 1.69% (95.61%) (48.04%)
Return on invested capital 7.84% 0.00% 0.00%

Growth

Metric ICCC TNYA Biotechnology median
Revenue growth (TTM) 8.49% — 6.02%
EPS growth (last fiscal year) 53.85% 54.96% 30.26%
Revenue growth, 5-year CAGR 12.50% — 9.41%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric ICCC TNYA Biotechnology median
Debt to equity 0.26 0.00 0.00
Current ratio 4.75 4.52 4.72
Net debt to EBITDA 1.19 1.19 0.96

Dividend

Metric ICCC TNYA Biotechnology median
Dividend yield — — 0.09%
Payout ratio — — —

Size

Metric ICCC TNYA Biotechnology median
Market cap 95.90m 91.57m 135.18m

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