Lineage Cell Therapeutics, Inc. (LCTX) vs MacroGenics, Inc. (MGNX)

Lineage Cell Therapeutics, Inc. and MacroGenics, Inc. are both Biotechnology companies. Lineage Cell Therapeutics, Inc. and MacroGenics, Inc. are of similar size ($242.1M and $239.7M). MacroGenics, Inc. grew revenue faster over the last twelve months: 21.9% against 19.9%. MacroGenics, Inc. has the higher net margin (−7.97% vs −246.6%) and the higher return on invested capital (0.00% vs −186.8%). Across the 18 metrics below, MacroGenics, Inc. leads on 12 and Lineage Cell Therapeutics, Inc. on 6.

Valuation

Metric LCTX MGNX Biotechnology median
P/E n/m n/m 7.88
P/S 19.64 1.30 11.47
P/B 4.30 5.55 2.52
Price to free cash flow n/m n/m 21.16
EV/EBITDA n/m n/m 0.74
EV/Sales 15.76 0.39 10.73
Earnings yield (13.96%) (5.88%) (28.84%)
Free cash flow yield (9.49%) (27.55%) (23.03%)

Profitability

Metric LCTX MGNX Biotechnology median
Gross margin 99.46% 78.07% 65.16%
Operating margin (205.23%) (18.73%) 0.00%
Net margin (246.58%) (7.97%) 0.00%
Free cash flow margin (186.43%) (35.80%) 0.00%
Return on equity (60.35%) (32.61%) (57.72%)
Return on assets (32.75%) (4.94%) (49.22%)
Return on invested capital (186.79%) 0.00% 0.00%

Growth

Metric LCTX MGNX Biotechnology median
Revenue growth (TTM) 19.87% 21.93% 5.64%
EPS growth (last fiscal year) (211.11%) (10.28%) —
Revenue growth, 5-year CAGR 51.46% 7.35% 8.40%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric LCTX MGNX Biotechnology median
Debt to equity 0.00 0.00 0.00
Current ratio 6.61 2.96 4.73
Net debt to EBITDA 2.64 2.82 0.96

Dividend

Metric LCTX MGNX Biotechnology median
Dividend yield — — 2.10%
Payout ratio 0.00 0.00 0.00

Size

Metric LCTX MGNX Biotechnology median
Market cap 239.71m 242.06m 162.10m

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