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Immunocore Holdings PLC Sponsored ADR (IMCR) vs Novavax, Inc. (NVAX)

Immunocore Holdings PLC Sponsored ADR and Novavax, Inc. are both Biotechnology companies. Immunocore Holdings PLC Sponsored ADR and Novavax, Inc. are of similar size ($1.7B and $1.6B). Immunocore Holdings PLC Sponsored ADR grew revenue faster over the last twelve months: 13.1% against −61.3%. Immunocore Holdings PLC Sponsored ADR has the higher net margin (−7.48% vs −18.6%) and the higher return on invested capital (0.00% vs 0.00%). Across the 16 metrics below, Immunocore Holdings PLC Sponsored ADR leads on 12 and Novavax, Inc. on 4.

Valuation

Metric IMCR NVAX Biotechnology median
P/E n/m n/m 11.58
P/S 3.81 4.00 9.61
P/B 3.90 n/m 2.26
Price to free cash flow n/m n/m 26.41
EV/EBITDA n/m n/m 0.72
EV/Sales 2.74 3.20 9.43
Earnings yield (2.00%) (4.61%) (32.28%)
Free cash flow yield (1.11%) (14.93%) (22.27%)

Profitability

Metric IMCR NVAX Biotechnology median
Gross margin 98.86% 78.01% 68.81%
Operating margin (6.76%) (21.23%) 0.00%
Net margin (7.48%) (18.64%) 0.00%
Free cash flow margin (4.24%) (59.25%) 0.00%
Return on equity (7.87%) 41.08% (50.30%)
Return on assets (2.88%) (7.42%) (45.47%)
Return on invested capital 0.00% 0.00% 0.00%

Growth

Metric IMCR NVAX Biotechnology median
Revenue growth (TTM) 13.10% (61.33%) 6.78%
EPS growth (last fiscal year) 30.39% 309.76% 29.88%
Revenue growth, 5-year CAGR 59.57% 18.76% 9.75%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric IMCR NVAX Biotechnology median
Debt to equity 0.94 (1.35) 0.00
Current ratio 4.62 2.15 4.74
Net debt to EBITDA 11.19 (1.04) 1.01

Dividend

Metric IMCR NVAX Biotechnology median
Dividend yield — — 0.39%
Payout ratio — — —

Size

Metric IMCR NVAX Biotechnology median
Market cap 1.63b 1.65b 168.63m

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