Prestige Consumer Healthcare Inc. (PBH) vs Regencell Bioscience Holdings Limited (RGC)

Prestige Consumer Healthcare Inc. and Regencell Bioscience Holdings Limited are both Drug Manufacturers Specialty & Generic companies. Regencell Bioscience Holdings Limited is the larger, with a market value of $2.6B against $2.1B — 1.2× the size. Regencell Bioscience Holdings Limited has negative trailing earnings, so its P/E is not meaningful; Prestige Consumer Healthcare Inc. trades at 13.7×. Prestige Consumer Healthcare Inc. has the higher net margin (13.3% vs 0.00%) and the higher return on invested capital (9.59% vs 0.00%). Across the 12 metrics below, Prestige Consumer Healthcare Inc. leads on 9 and Regencell Bioscience Holdings Limited on 3.

Valuation

Metric PBH RGC Drug Manufacturers Specialty & Generic median
P/E 13.69 n/m 20.55
P/S 1.82 — 2.08
P/B 1.09 n/m 1.79
Price to free cash flow 9.90 n/m 16.29
EV/EBITDA 12.42 1.13 12.22
EV/Sales 3.52 n/m 2.87
Earnings yield 7.30% (19.96%) (15.94%)
Free cash flow yield 10.11% 0.00% 0.00%

Profitability

Metric PBH RGC Drug Manufacturers Specialty & Generic median
Gross margin 52.47% — 53.51%
Operating margin 24.95% — 0.00%
Net margin 13.29% 0.00% (2.45%)
Free cash flow margin 18.35% 0.00% 0.00%
Return on equity 8.23% 0.00% (0.80%)
Return on assets 3.80% 0.00% (1.67%)
Return on invested capital 9.59% 0.00% 0.00%

Growth

Metric PBH RGC Drug Manufacturers Specialty & Generic median
Revenue growth (TTM) 5.10% — 5.22%
EPS growth (last fiscal year) (8.86%) (177.78%) 42.91%
Revenue growth, 5-year CAGR 2.91% — 7.24%
Net income growth, 5-year CAGR 2.93% 0.00% 0.00%

Health

Metric PBH RGC Drug Manufacturers Specialty & Generic median
Debt to equity 0.00 0.00 0.04
Current ratio 2.92 10.77 2.41
Net debt to EBITDA 2.77 1.22 1.01

Dividend

Metric PBH RGC Drug Manufacturers Specialty & Generic median
Dividend yield — — 1.45%
Payout ratio — — 0.27

Size

Metric PBH RGC Drug Manufacturers Specialty & Generic median
Market cap 2.10b 2.61b 315.39m

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