Liquidia Corporation (LQDA) vs Perrigo Company plc (PRGO)

Liquidia Corporation and Perrigo Company plc are both Drug Manufacturers Specialty & Generic companies. Liquidia Corporation is the larger, with a market value of $3.1B against $2.3B — 1.4× the size. Perrigo Company plc has negative trailing earnings, so its P/E is not meaningful; Liquidia Corporation trades at 21.9×. Liquidia Corporation grew revenue faster over the last twelve months: 2,233.7% against −4.19%. Liquidia Corporation has the higher net margin (30.7% vs −41.9%) and the higher return on invested capital (121.1% vs −18.1%). Across the 19 metrics below, Liquidia Corporation leads on 12 and Perrigo Company plc on 7.

Valuation

Metric LQDA PRGO Drug Manufacturers Specialty & Generic median
P/E 21.88 n/m 19.25
P/S 6.77 0.56 2.11
P/B 15.65 0.92 1.78
Price to free cash flow 20.26 18.17 16.14
EV/EBITDA 17.30 n/m 12.58
EV/Sales 6.53 1.26 2.73
Earnings yield 4.57% (75.17%) (4.38%)
Free cash flow yield 4.94% 5.50% 0.00%

Profitability

Metric LQDA PRGO Drug Manufacturers Specialty & Generic median
Gross margin 92.54% 33.26% 53.94%
Operating margin 37.39% (37.71%) 0.00%
Net margin 30.74% (41.85%) 0.00%
Free cash flow margin 33.42% 2.88% 0.00%
Return on equity 131.82% (49.65%) (0.40%)
Return on assets 35.57% (19.60%) (3.32%)
Return on invested capital 121.05% (18.06%) 0.00%

Growth

Metric LQDA PRGO Drug Manufacturers Specialty & Generic median
Revenue growth (TTM) 2,233.65% (4.19%) 10.01%
EPS growth (last fiscal year) 51.81% (723.20%) 49.06%
Revenue growth, 5-year CAGR 192.49% 0.79% 6.74%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric LQDA PRGO Drug Manufacturers Specialty & Generic median
Debt to equity 0.90 1.31 0.05
Current ratio 2.31 2.32 2.31
Net debt to EBITDA (0.01) (4.01) 0.97

Dividend

Metric LQDA PRGO Drug Manufacturers Specialty & Generic median
Dividend yield — 6.98% 1.57%
Payout ratio — — 0.27

Size

Metric LQDA PRGO Drug Manufacturers Specialty & Generic median
Market cap 3.11b 2.29b 276.90m

Compare with another peer

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