Exact Sciences [EXAS] vs Charles River [CRL] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Exact Sciences wins in 4 metrics, Charles River wins in 15 metrics, with 0 ties. Charles River appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricExact SciencesCharles RiverBetter
P/E Ratio (TTM)-8.17681.33Exact Sciences
Price-to-Book Ratio3.462.30Charles River
Debt-to-Equity Ratio102.7382.04Charles River
PEG Ratio0.09-17.28Charles River
EV/EBITDA130.4910.84Charles River
Profit Margin (TTM)-34.19%-1.66%Charles River
Operating Margin (TTM)0.34%16.67%Charles River
EBITDA Margin (TTM)0.34%16.67%Charles River
Return on Equity-35.51%-1.81%Charles River
Return on Assets (TTM)-1.39%4.31%Charles River
Free Cash Flow (TTM)$74.55M$501.61MCharles River
1-Year Return-20.49%-21.16%Exact Sciences
Price-to-Sales Ratio (TTM)2.901.91Charles River
Enterprise Value$10.21B$10.36BCharles River
EV/Revenue Ratio3.472.57Charles River
Gross Profit Margin (TTM)69.35%34.59%Exact Sciences
Revenue per Share (TTM)$16$80Charles River
Earnings per Share (Diluted)$-5.45$-1.30Charles River
Beta (Stock Volatility)0.931.48Exact Sciences
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Exact Sciences vs Charles River Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Exact Sciences1.69%4.10%-4.74%-15.95%-7.43%-16.62%
Charles River4.72%3.29%-0.93%19.35%-5.08%-11.39%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Exact Sciences-20.49%28.61%-35.11%112.49%952.55%1,798.80%
Charles River-21.16%-20.98%-25.58%129.95%455.96%217.40%

Performance & Financial Health Analysis: Exact Sciences vs Charles River

MetricEXASCRL
Market Information
Market Cap i$8.54B$7.71B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i5,478,6101,229,490
90 Day Avg. Volume i3,400,480959,357
Last Close$47.47$161.84
52 Week Range$38.81 - $72.83$91.86 - $230.02
% from 52W High-34.82%-29.64%
All-Time High$159.54 (Jan 25, 2021)$460.21 (Sep 20, 2021)
% from All-Time High-70.25%-64.83%
Growth Metrics
Quarterly Revenue Growth0.16%0.01%
Quarterly Earnings Growth0.16%-0.44%
Financial Health
Profit Margin (TTM) i-0.34%-0.02%
Operating Margin (TTM) i0.00%0.17%
Return on Equity (TTM) i-0.36%-0.02%
Debt to Equity (MRQ) i102.7382.04
Cash & Liquidity
Book Value per Share (MRQ)$13.05$68.14
Cash per Share (MRQ)$4.53$3.72
Operating Cash Flow (TTM) i$305.61M$787.45M
Levered Free Cash Flow (TTM) i$140.26M$706.38M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/A$0.00

Valuation & Enterprise Metrics Analysis: Exact Sciences vs Charles River

MetricEXASCRL
Price Ratios
P/E Ratio (TTM) i-8.17681.33
Forward P/E i-132.6215.24
PEG Ratio i0.09-17.28
Price to Sales (TTM) i2.901.91
Price to Book (MRQ) i3.462.30
Market Capitalization
Market Capitalization i$8.54B$7.71B
Enterprise Value i$10.21B$10.36B
Enterprise Value Metrics
Enterprise to Revenue i3.472.57
Enterprise to EBITDA i130.4910.84
Risk & Other Metrics
Beta i0.931.48
Book Value per Share (MRQ) i$13.05$68.14

Financial Statements Comparison: Exact Sciences vs Charles River

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)EXASCRL
Revenue/Sales i$706.79M$984.17M
Cost of Goods Sold i$206.24M$666.44M
Gross Profit i$500.55M$317.73M
Research & Development i$105.31MN/A
Operating Income (EBIT) i$-89.76M$74.67M
EBITDA i$-36.86M$184.23M
Pre-Tax Income i$-100.99M$35.98M
Income Tax i$224,000$10.10M
Net Income (Profit) i$-101.22M$25.88M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)EXASCRL
Cash & Equivalents i$347.13M$229.36M
Total Current Assets i$1.37B$1.51B
Total Current Liabilities i$502.47M$1.05B
Long-Term Debt i$2.49B$2.99B
Total Shareholders Equity i$2.40B$3.24B
Retained Earnings i$-4.60B$1.84B
Property, Plant & Equipment i$126.66M$402.91M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)EXASCRL
Operating Cash Flow i$-36.98M$130.09M
Capital Expenditures i$-31.17MN/A
Free Cash Flow i$-365,000$112.37M
Debt Repayment i$-249.17M$-149.39M
Common Stock Repurchase iN/A$-353.13M

Short Interest & Institutional Ownership Analysis

MetricEXASCRL
Shares Short i6.88M2.19M
Short Ratio i3.002.73
Short % of Float i0.04%0.05%
Average Daily Volume (10 Day) i5,478,6101,229,490
Average Daily Volume (90 Day) i3,400,480959,357
Shares Outstanding i185.62M51.14M
Float Shares i187.46M48.62M
% Held by Insiders i0.01%0.01%
% Held by Institutions i0.96%1.13%

Dividend Analysis & Yield Comparison: Exact Sciences vs Charles River

MetricEXASCRL
Last 12-Month Dividend iN/A$0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/A$0.00
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/A$0.00
Ex-Dividend DateN/AN/A