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 $55.1M against $32.2M — 1.7× the size. Rockwell Medical, Inc. has negative trailing earnings, so its P/E is not meaningful; InterCure Ltd. trades at 8.8×. 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 14 and Rockwell Medical, Inc. on 4.

Valuation

Metric INCR RMTI Drug Manufacturers Specialty & Generic median
P/E 8.80 n/m 19.25
P/S 0.33 0.42 2.11
P/B 0.33 0.84 1.78
Price to free cash flow n/m n/m 16.14
EV/EBITDA 7.24 n/m 12.58
EV/Sales 0.66 0.20 2.73
Earnings yield 11.36% (18.03%) (4.38%)
Free cash flow yield (2.02%) (3.33%) 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%) 49.06%
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 0.97

Dividend

Metric INCR RMTI Drug Manufacturers Specialty & Generic median
Dividend yield — — 1.57%
Payout ratio — — 0.27

Size

Metric INCR RMTI Drug Manufacturers Specialty & Generic median
Market cap 55.10m 32.16m 276.90m

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