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 $39.1M against $30.6M — 1.3× the size. Rockwell Medical, Inc. has negative trailing earnings, so its P/E is not meaningful; InterCure Ltd. trades at 6.2×. 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 14 and Rockwell Medical, Inc. on 4.

Valuation

Metric INCR RMTI Drug Manufacturers Specialty & Generic median
P/E 6.23 n/m 20.55
P/S 0.24 0.44 2.08
P/B 0.23 0.87 1.79
Price to free cash flow n/m n/m 16.29
EV/EBITDA 6.17 n/m 12.22
EV/Sales 0.56 0.21 2.87
Earnings yield 16.05% (17.40%) (15.94%)
Free cash flow yield (2.85%) (3.22%) 0.00%

Profitability

Metric INCR RMTI Drug Manufacturers Specialty & Generic median
Gross margin 32.74% 17.71% 53.51%
Operating margin 0.00% (6.52%) 0.00%
Net margin 4.88% (7.33%) (2.45%)
Free cash flow margin 0.00% 2.47% 0.00%
Return on equity 0.00% (15.53%) (0.80%)
Return on assets 0.00% (9.32%) (1.67%)
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%) 5.22%
EPS growth (last fiscal year) 52.50% (870.87%) 42.91%
Revenue growth, 5-year CAGR 31.11% 2.17% 7.24%
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 0.04
Current ratio 1.85 3.25 2.41
Net debt to EBITDA (4.07) 7.40 1.01

Dividend

Metric INCR RMTI Drug Manufacturers Specialty & Generic median
Dividend yield — — 1.45%
Payout ratio — — 0.27

Size

Metric INCR RMTI Drug Manufacturers Specialty & Generic median
Market cap 39.05m 30.64m 315.39m

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack