Guardant Health [GH] vs Exact Sciences [EXAS] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Guardant Health wins in 7 metrics, Exact Sciences wins in 11 metrics, with 0 ties. Exact Sciences appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricGuardant HealthExact SciencesBetter
P/E Ratio (TTM)-15.26-7.33Guardant Health
Price-to-Book Ratio-22.083.14Guardant Health
Debt-to-Equity Ratio-4.37102.73Guardant Health
PEG Ratio-20.01-120.56Exact Sciences
EV/EBITDA-18.07120.57Guardant Health
Profit Margin (TTM)-49.93%-34.19%Exact Sciences
Operating Margin (TTM)-45.75%0.34%Exact Sciences
EBITDA Margin (TTM)N/A0.34%N/A
Return on Equity312.48%-35.51%Guardant Health
Return on Assets (TTM)-19.57%-1.39%Exact Sciences
Free Cash Flow (TTM)$-274.94M$74.55MExact Sciences
1-Year Return87.00%-28.10%Guardant Health
Price-to-Sales Ratio (TTM)8.162.64Exact Sciences
Enterprise Value$7.57B$9.44BExact Sciences
EV/Revenue Ratio9.143.21Exact Sciences
Gross Profit Margin (TTM)65.01%69.35%Exact Sciences
Revenue per Share (TTM)$7$16Exact Sciences
Earnings per Share (Diluted)$-3.35$-5.45Guardant Health
Beta (Stock Volatility)1.440.93Exact Sciences
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Guardant Health vs Exact Sciences Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Guardant Health1.07%30.93%6.71%30.11%22.14%70.70%
Exact Sciences-0.17%-14.18%-23.44%-22.75%-21.74%-28.00%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Guardant Health87.00%0.09%-36.54%85.72%85.72%85.72%
Exact Sciences-28.10%-4.03%-51.96%78.68%853.26%1,579.92%

Performance & Financial Health Analysis: Guardant Health vs Exact Sciences

MetricGHEXAS
Market Information
Market Cap i$6.76B$7.76B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i4,168,1704,605,740
90 Day Avg. Volume i2,645,9133,261,747
Last Close$54.81$40.92
52 Week Range$20.14 - $55.10$38.81 - $72.83
% from 52W High-0.53%-43.81%
All-Time High$181.07 (Feb 08, 2021)$159.54 (Jan 25, 2021)
% from All-Time High-69.73%-74.35%
Growth Metrics
Quarterly Revenue Growth0.31%0.16%
Quarterly Earnings Growth0.31%0.16%
Financial Health
Profit Margin (TTM) i-0.50%-0.34%
Operating Margin (TTM) i-0.46%0.00%
Return on Equity (TTM) i3.12%-0.36%
Debt to Equity (MRQ) i-4.37102.73
Cash & Liquidity
Book Value per Share (MRQ)$-2.45$13.05
Cash per Share (MRQ)$4.19$4.53
Operating Cash Flow (TTM) i$-238,546,000$305.61M
Levered Free Cash Flow (TTM) i$-131,174,000$140.26M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Guardant Health vs Exact Sciences

MetricGHEXAS
Price Ratios
P/E Ratio (TTM) i-15.26-7.33
Forward P/E i-20.01-120.56
PEG Ratio i-20.01-120.56
Price to Sales (TTM) i8.162.64
Price to Book (MRQ) i-22.083.14
Market Capitalization
Market Capitalization i$6.76B$7.76B
Enterprise Value i$7.57B$9.44B
Enterprise Value Metrics
Enterprise to Revenue i9.143.21
Enterprise to EBITDA i-18.07120.57
Risk & Other Metrics
Beta i1.440.93
Book Value per Share (MRQ) i$-2.45$13.05

Financial Statements Comparison: Guardant Health vs Exact Sciences

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)GHEXAS
Revenue/Sales i$203.47M$706.79M
Cost of Goods Sold i$74.72M$206.24M
Gross Profit i$128.75M$500.55M
Research & Development i$88.52M$105.31M
Operating Income (EBIT) i$-111.04M$-89.76M
EBITDA i$-83.84M$-36.86M
Pre-Tax Income i$-94.87M$-100.99M
Income Tax i$290,000$224,000
Net Income (Profit) i$-95.16M$-101.22M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)GHEXAS
Cash & Equivalents i$698.57M$347.13M
Total Current Assets i$927.03M$1.37B
Total Current Liabilities i$225.75M$502.47M
Long-Term Debt i$1.28B$2.49B
Total Shareholders Equity i$-250.79M$2.40B
Retained Earnings i$-2.67B$-4.60B
Property, Plant & Equipment i$140.50M$126.66M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)GHEXAS
Operating Cash Flow i$-49.41M$-36.98M
Capital Expenditures i$-4.46M$-31.17M
Free Cash Flow i$-67.15M$-365,000
Debt Repayment iN/A$-249.17M
Common Stock Repurchase i$-45.01MN/A

Short Interest & Institutional Ownership Analysis

MetricGHEXAS
Shares Short i9.58M7.47M
Short Ratio i4.802.55
Short % of Float i0.08%0.05%
Average Daily Volume (10 Day) i4,168,1704,605,740
Average Daily Volume (90 Day) i2,645,9133,261,747
Shares Outstanding i123.99M185.62M
Float Shares i119.55M187.46M
% Held by Insiders i0.05%0.01%
% Held by Institutions i0.99%0.99%

Dividend Analysis & Yield Comparison: Guardant Health vs Exact Sciences

MetricGHEXAS
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