Intellia Therapeutics, Inc. (NTLA) vs Ocular Therapeutix, Inc. (OCUL)

Intellia Therapeutics, Inc. and Ocular Therapeutix, Inc. are both Biotechnology companies. Intellia Therapeutics, Inc. and Ocular Therapeutix, Inc. are of similar size ($1.6B and $1.6B). Intellia Therapeutics, Inc. grew revenue faster over the last twelve months: 12.6% against −8.14%. Ocular Therapeutix, Inc. has the higher net margin (−579.1% vs −672.2%) and the higher return on invested capital (0.00% vs −91.3%). Across the 18 metrics below, Intellia Therapeutics, Inc. leads on 10 and Ocular Therapeutix, Inc. on 8.

Valuation

Metric NTLA OCUL Biotechnology median
P/E n/m n/m 8.50
P/S 25.62 29.69 9.71
P/B 2.09 2.97 2.13
Price to free cash flow n/m n/m 20.82
EV/EBITDA n/m n/m 0.64
EV/Sales 18.26 19.59 9.21
Earnings yield (29.42%) (20.67%) (33.15%)
Free cash flow yield (22.87%) (16.51%) (25.50%)

Profitability

Metric NTLA OCUL Biotechnology median
Gross margin 100.00% 87.11% 65.16%
Operating margin (711.66%) (603.04%) 0.00%
Net margin (672.16%) (579.10%) 0.00%
Free cash flow margin (585.82%) (490.07%) 0.00%
Return on equity (55.44%) (72.99%) (56.36%)
Return on assets (45.55%) (53.70%) (48.04%)
Return on invested capital (91.28%) 0.00% 0.00%

Growth

Metric NTLA OCUL Biotechnology median
Revenue growth (TTM) 12.58% (8.14%) 6.02%
EPS growth (last fiscal year) 27.43% (16.39%) 30.26%
Revenue growth, 5-year CAGR 3.13% 24.45% 9.41%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric NTLA OCUL Biotechnology median
Debt to equity 0.00 0.14 0.00
Current ratio 6.65 13.11 4.72
Net debt to EBITDA 1.06 2.51 0.96

Dividend

Metric NTLA OCUL Biotechnology median
Dividend yield — — 0.09%
Payout ratio — — —

Size

Metric NTLA OCUL Biotechnology median
Market cap 1.59b 1.62b 135.18m

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