Alector [ALEC] vs Humacyte [HUMA] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: Alector wins in 10 metrics, Humacyte wins in 7 metrics, with 0 ties. Alector appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAlectorHumacyteBetter
P/E Ratio (TTM)-2.13-1.20Alector
Price-to-Book Ratio3.3459.42Alector
Debt-to-Equity Ratio55.472,072.16Alector
PEG Ratio0.090.02Humacyte
EV/EBITDA0.24-2.80Humacyte
Profit Margin (TTM)-142.10%0.00%Humacyte
Operating Margin (TTM)-433.55%-9,876.08%Alector
Return on Equity-103.99%282.33%Humacyte
Return on Assets (TTM)-17.84%-50.18%Alector
Free Cash Flow (TTM)$-231.16M$-99.69MHumacyte
1-Year Return-55.49%-74.38%Alector
Price-to-Sales Ratio (TTM)2.93299.13Alector
Enterprise Value$-29.95M$291.41MHumacyte
EV/Revenue Ratio-0.37356.25Alector
Gross Profit Margin (TTM)N/A29.24%N/A
Revenue per Share (TTM)$1$0Alector
Earnings per Share (Diluted)$-1.16$-0.47Humacyte
Beta (Stock Volatility)0.861.90Alector
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Alector vs Humacyte Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Alector-1.67%-6.75%45.96%65.49%43.29%24.34%
Humacyte-1.90%-1.90%-34.60%-44.04%-54.41%-70.08%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Alector-55.49%-77.53%-81.06%-85.58%-85.58%-85.58%
Humacyte-74.38%-64.45%-84.20%-84.20%-84.20%-84.20%

Performance & Financial Health Analysis: Alector vs Humacyte

MetricALECHUMA
Market Information
Market Cap i$139.71M$393.08M
Market Cap CategoryMicro capSmall cap
10 Day Avg. Volume i943,7203,857,720
90 Day Avg. Volume i1,262,5705,479,073
Last Close$2.35$1.55
52 Week Range$0.87 - $6.37$1.15 - $6.77
% from 52W High-63.11%-77.10%
All-Time High$43.32 (Jun 28, 2021)$17.45 (Aug 30, 2021)
% from All-Time High-94.58%-91.12%
Growth Metrics
Quarterly Revenue Growth-0.48%-0.42%
Quarterly Earnings Growth-0.48%N/A
Financial Health
Profit Margin (TTM) i-1.42%0.00%
Operating Margin (TTM) i-4.34%-98.76%
Return on Equity (TTM) i-1.04%2.82%
Debt to Equity (MRQ) i55.472,072.16
Cash & Liquidity
Book Value per Share (MRQ)$0.70$0.03
Cash per Share (MRQ)$3.04$0.24
Operating Cash Flow (TTM) i$-215,591,008$-104,498,000
Levered Free Cash Flow (TTM) i$-98,126,376$-72,620,872
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Alector vs Humacyte

MetricALECHUMA
Price Ratios
P/E Ratio (TTM) i-2.13-1.20
Forward P/E i-1.59-1.80
PEG Ratio i0.090.02
Price to Sales (TTM) i2.93299.13
Price to Book (MRQ) i3.3459.42
Market Capitalization
Market Capitalization i$139.71M$393.08M
Enterprise Value i$-29,948,026$291.41M
Enterprise Value Metrics
Enterprise to Revenue i-0.37356.25
Enterprise to EBITDA i0.24-2.80
Risk & Other Metrics
Beta i0.861.90
Book Value per Share (MRQ) i$0.70$0.03

Financial Statements Comparison: Alector vs Humacyte

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)ALECHUMA
Revenue/Sales i$3.67M$301,000
Cost of Goods Sold iN/A$213,000
Gross Profit iN/A$88,000
Research & Development i$33.64M$22.01M
Operating Income (EBIT) i$-44.70M$-29.73M
EBITDA i$-42.85M$-27.04M
Pre-Tax Income i$-40.47M$-37.66M
Income Tax i$0N/A
Net Income (Profit) i$-40.47M$-37.66M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ALECHUMA
Cash & Equivalents i$37.97M$62.85M
Total Current Assets i$366.65M$73.71M
Total Current Liabilities i$109.77M$20.03M
Long-Term Debt i$32.22M$12.84M
Total Shareholders Equity i$94.61M$36.04M
Retained Earnings i$-869.60M$-646.88M
Property, Plant & Equipment i$35.29M$44.64M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ALECHUMA
Operating Cash Flow i$-48.49M$-11.80M
Capital Expenditures i$-20,000$-228,000
Free Cash Flow i$-60.80M$-28.83M
Debt Repayment iN/A$-687,000
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricALECHUMA
Shares Short i5.47M34.25M
Short Ratio i4.426.17
Short % of Float i0.07%0.25%
Average Daily Volume (10 Day) i943,7203,857,720
Average Daily Volume (90 Day) i1,262,5705,479,073
Shares Outstanding i99.09M130.03M
Float Shares i84.72M125.19M
% Held by Insiders i0.10%0.20%
% Held by Institutions i0.77%0.36%

Dividend Analysis & Yield Comparison: Alector vs Humacyte

MetricALECHUMA
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A