InterCure Ltd. (INCR) vs Rockwell Medical, Inc. (RMTI)

InterCure Ltd. and Rockwell Medical, Inc. are both Drug Manufacturers Specialty & Generic companies. InterCure Ltd. is the larger, with a market value of $62.3M against $34.5M — 1.8× the size. Rockwell Medical, Inc. has negative trailing earnings, so its P/E is not meaningful; InterCure Ltd. trades at 9.8×. InterCure Ltd. grew revenue faster over the last twelve months: 16.2% against −21.1%. InterCure Ltd. has the higher net margin (4.88% vs −7.33%) and the higher return on invested capital (0.00% vs −14.6%). Across the 18 metrics below, InterCure Ltd. leads on 12 and Rockwell Medical, Inc. on 6.

Valuation

Metric INCR RMTI Drug Manufacturers Specialty & Generic median
P/E 9.84 n/m 20.14
P/S 1.98 0.48 2.25
P/B 1.96 0.95 1.90
Price to free cash flow n/m n/m 16.54
EV/EBITDA 23.47 n/m 12.29
EV/Sales 2.12 0.25 2.56
Earnings yield 10.16% (15.95%) (2.99%)
Free cash flow yield (0.34%) (2.95%) 0.00%

Profitability

Metric INCR RMTI Drug Manufacturers Specialty & Generic median
Gross margin 32.74% 17.71% 53.94%
Operating margin 0.00% (6.52%) 0.00%
Net margin 4.88% (7.33%) 0.00%
Free cash flow margin 0.00% 2.47% 0.00%
Return on equity 0.00% (15.53%) (0.40%)
Return on assets 0.00% (9.32%) (3.32%)
Return on invested capital 0.00% (14.58%) 0.00%

Growth

Metric INCR RMTI Drug Manufacturers Specialty & Generic median
Revenue growth (TTM) 16.15% (21.12%) 10.01%
EPS growth (last fiscal year) 52.50% (870.87%) —
Revenue growth, 5-year CAGR 31.11% 2.17% 6.74%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric INCR RMTI Drug Manufacturers Specialty & Generic median
Debt to equity 0.27 0.26 0.05
Current ratio 1.85 3.25 2.31
Net debt to EBITDA (4.07) 7.40 0.85

Dividend

Metric INCR RMTI Drug Manufacturers Specialty & Generic median
Dividend yield — — 1.70%
Payout ratio 0.00 0.00 0.00

Size

Metric INCR RMTI Drug Manufacturers Specialty & Generic median
Market cap 62.33m 34.54m 337.35m

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