Perrigo Company plc (PRGO) vs Regencell Bioscience Holdings Limited (RGC)

Perrigo Company plc and Regencell Bioscience Holdings Limited are both Drug Manufacturers Specialty & Generic companies. Regencell Bioscience Holdings Limited is the larger, with a market value of $3.1B against $2.1B — 1.5× the size. Regencell Bioscience Holdings Limited has the higher net margin (0.00% vs −41.9%) and the higher return on invested capital (0.00% vs −18.1%). Across the 11 metrics below, Regencell Bioscience Holdings Limited leads on 7 and Perrigo Company plc on 4.

Valuation

Metric PRGO RGC Drug Manufacturers Specialty & Generic median
P/E n/m n/m 20.14
P/S 0.52 n/m 2.25
P/B 0.85 n/m 1.90
Price to free cash flow 16.85 n/m 16.54
EV/EBITDA n/m 0.19 12.29
EV/Sales 1.22 n/m 2.56
Earnings yield (81.06%) (16.69%) (2.99%)
Free cash flow yield 5.93% 0.00% 0.00%

Profitability

Metric PRGO RGC Drug Manufacturers Specialty & Generic median
Gross margin 33.26% — 53.94%
Operating margin (37.71%) — 0.00%
Net margin (41.85%) 0.00% 0.00%
Free cash flow margin 2.88% 0.00% 0.00%
Return on equity (49.65%) 0.00% (0.40%)
Return on assets (19.60%) 0.00% (3.32%)
Return on invested capital (18.06%) 0.00% 0.00%

Growth

Metric PRGO RGC Drug Manufacturers Specialty & Generic median
Revenue growth (TTM) (4.19%) — 10.01%
EPS growth (last fiscal year) (723.20%) 17.24% —
Revenue growth, 5-year CAGR 0.79% — 6.74%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric PRGO RGC Drug Manufacturers Specialty & Generic median
Debt to equity 1.31 0.00 0.05
Current ratio 2.32 1.42 2.31
Net debt to EBITDA (4.01) 1.33 0.85

Dividend

Metric PRGO RGC Drug Manufacturers Specialty & Generic median
Dividend yield 3.42% — 1.70%
Payout ratio — 0.00 0.00

Size

Metric PRGO RGC Drug Manufacturers Specialty & Generic median
Market cap 2.05b 3.06b 337.35m

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