Immatics N.V. (IMTX) vs Oric Pharmaceuticals, Inc. (ORIC)

Immatics N.V. and Oric Pharmaceuticals, Inc. are both Biotechnology companies. Immatics N.V. and Oric Pharmaceuticals, Inc. are of similar size ($1.4B and $1.3B). Oric Pharmaceuticals, Inc. has the higher net margin (0.00% vs −489.4%) and the higher return on invested capital (−83.8% vs −84.8%). Across the 13 metrics below, Oric Pharmaceuticals, Inc. leads on 11 and Immatics N.V. on 2.

Valuation

Metric IMTX ORIC Biotechnology median
P/E n/m n/m 7.88
P/S 23.25 n/m 11.47
P/B 2.46 3.73 2.52
Price to free cash flow n/m n/m 21.16
EV/EBITDA n/m n/m 0.74
EV/Sales 17.76 n/m 10.73
Earnings yield (22.22%) (10.26%) (28.84%)
Free cash flow yield (21.01%) (7.90%) (23.03%)

Profitability

Metric IMTX ORIC Biotechnology median
Gross margin 100.00% 0.00% 65.16%
Operating margin (536.26%) 0.00% 0.00%
Net margin (489.35%) 0.00% 0.00%
Free cash flow margin (488.01%) 0.00% 0.00%
Return on equity (48.53%) (39.80%) (57.72%)
Return on assets (39.83%) (37.35%) (49.22%)
Return on invested capital (84.83%) (83.77%) 0.00%

Growth

Metric IMTX ORIC Biotechnology median
Revenue growth (TTM) (64.99%) — 5.64%
EPS growth (last fiscal year) (1,313.33%) 19.67% —
Revenue growth, 5-year CAGR 11.81% — 8.40%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric IMTX ORIC Biotechnology median
Debt to equity 0.00 0.00 0.00
Current ratio 7.54 13.19 4.73
Net debt to EBITDA 2.04 1.95 0.96

Dividend

Metric IMTX ORIC Biotechnology median
Dividend yield — — 2.10%
Payout ratio 0.00 0.00 0.00

Size

Metric IMTX ORIC Biotechnology median
Market cap 1.26b 1.37b 162.10m

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