Grail [GRAL] vs Charles River [CRL] Detailed Stock Comparison

Grail

Charles River
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Grail wins in 5 metrics, Charles River wins in 12 metrics, with 0 ties. Charles River appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Grail | Charles River | Better |
---|---|---|---|
P/E Ratio (TTM) | -1.03 | 681.33 | Grail |
Price-to-Book Ratio | 1.02 | 2.60 | Grail |
Debt-to-Equity Ratio | 2.69 | 82.04 | Grail |
PEG Ratio | 0.01 | -17.28 | Charles River |
EV/EBITDA | -4.40 | 11.91 | Grail |
Profit Margin (TTM) | -62.12% | -1.66% | Charles River |
Operating Margin (TTM) | -368.15% | 16.67% | Charles River |
EBITDA Margin (TTM) | N/A | 16.67% | N/A |
Return on Equity | -17.68% | -1.81% | Charles River |
Return on Assets (TTM) | -11.81% | 4.31% | Charles River |
Free Cash Flow (TTM) | $-582.36M | $501.61M | Charles River |
1-Year Return | 402.99% | -7.03% | Grail |
Price-to-Sales Ratio (TTM) | 17.60 | 2.17 | Charles River |
Enterprise Value | $1.79B | $11.38B | Charles River |
EV/Revenue Ratio | 13.35 | 2.83 | Charles River |
Gross Profit Margin (TTM) | -50.01% | 34.59% | Charles River |
Revenue per Share (TTM) | $4 | $80 | Charles River |
Earnings per Share (Diluted) | $-11.71 | $-1.30 | Charles River |
Beta (Stock Volatility) | N/A | 1.50 | N/A |
Grail vs Charles River Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Grail | 1.26% | 31.45% | 102.16% | 40.28% | 163.42% | 265.74% |
Charles River | 1.12% | 19.37% | 9.24% | 12.86% | 25.78% | -2.91% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Grail | 402.99% | 348.29% | 348.29% | 348.29% | 348.29% | 348.29% |
Charles River | -7.03% | -13.64% | -26.90% | 174.38% | 444.63% | 315.29% |
News Based Sentiment: Grail vs Charles River
Grail
News based Sentiment: POSITIVE
Despite a slight earnings miss, Grail experienced strong revenue growth, positive analyst upgrades, and increased institutional investment in October. The upcoming presentation of the PATHFINDER 2 study results represents a significant catalyst for the company's future, making this a noteworthy month for investors.
Charles River
News based Sentiment: POSITIVE
The month of October saw a continuation of positive momentum for Charles River Laboratories, driven by multiple analyst upgrades and increased price targets following a strong Q2 earnings report. While some insider selling and mixed institutional activity exist, the overall narrative is one of growing optimism and potential for further growth.
Performance & Financial Health Analysis: Grail vs Charles River
Metric | GRAL | CRL |
---|---|---|
Market Information | ||
Market Cap | $2.36B | $8.82B |
Market Cap Category | Mid cap | Mid cap |
10 Day Avg. Volume | 1,216,193 | 1,082,057 |
90 Day Avg. Volume | 879,364 | 919,842 |
Last Close | $65.54 | $177.33 |
52 Week Range | $12.33 - $73.74 | $91.86 - $230.02 |
% from 52W High | -11.11% | -22.91% |
All-Time High | $73.74 (Oct 03, 2025) | $460.21 (Sep 20, 2021) |
% from All-Time High | -11.12% | -61.47% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.11% | 0.01% |
Quarterly Earnings Growth | 0.11% | -0.44% |
Financial Health | ||
Profit Margin (TTM) | -0.62% | -0.02% |
Operating Margin (TTM) | -3.68% | 0.17% |
Return on Equity (TTM) | -0.18% | -0.02% |
Debt to Equity (MRQ) | 2.69 | 82.04 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $64.21 | $68.14 |
Cash per Share (MRQ) | $16.72 | $3.72 |
Operating Cash Flow (TTM) | $-370,048,000 | $787.45M |
Levered Free Cash Flow (TTM) | $-142,499,120 | $706.38M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | N/A | $0.00 |
Valuation & Enterprise Metrics Analysis: Grail vs Charles River
Metric | GRAL | CRL |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | -1.03 | 681.33 |
Forward P/E | -5.58 | 17.25 |
PEG Ratio | 0.01 | -17.28 |
Price to Sales (TTM) | 17.60 | 2.17 |
Price to Book (MRQ) | 1.02 | 2.60 |
Market Capitalization | ||
Market Capitalization | $2.36B | $8.82B |
Enterprise Value | $1.79B | $11.38B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 13.35 | 2.83 |
Enterprise to EBITDA | -4.40 | 11.91 |
Risk & Other Metrics | ||
Beta | N/A | 1.50 |
Book Value per Share (MRQ) | $64.21 | $68.14 |
Financial Statements Comparison: Grail vs Charles River
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | GRAL | CRL |
---|---|---|
Revenue/Sales | $31.84M | $984.17M |
Cost of Goods Sold | $51.77M | $666.44M |
Gross Profit | $-19.93M | $317.73M |
Research & Development | $53.63M | N/A |
Operating Income (EBIT) | $-153.61M | $74.67M |
EBITDA | $-114.33M | $184.23M |
Pre-Tax Income | $-146.41M | $35.98M |
Income Tax | $-40.20M | $10.10M |
Net Income (Profit) | $-106.21M | $25.88M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | GRAL | CRL |
---|---|---|
Cash & Equivalents | $133.90M | $229.36M |
Total Current Assets | $727.66M | $1.51B |
Total Current Liabilities | $74.98M | $1.05B |
Long-Term Debt | $51.34M | $2.99B |
Total Shareholders Equity | $2.41B | $3.24B |
Retained Earnings | $-9.91B | $1.84B |
Property, Plant & Equipment | $126.94M | $402.91M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | GRAL | CRL |
---|---|---|
Operating Cash Flow | $-88.63M | $130.09M |
Capital Expenditures | $-62,000 | N/A |
Free Cash Flow | $-95.07M | $112.37M |
Debt Repayment | N/A | $-149.39M |
Common Stock Repurchase | N/A | $-353.13M |
Short Interest & Institutional Ownership Analysis
Metric | GRAL | CRL |
---|---|---|
Shares Short | 4.47M | 2.56M |
Short Ratio | 6.44 | 3.38 |
Short % of Float | 0.14% | 0.06% |
Average Daily Volume (10 Day) | 1,216,193 | 1,082,057 |
Average Daily Volume (90 Day) | 879,364 | 919,842 |
Shares Outstanding | 33.89M | 51.14M |
Float Shares | 24.18M | 48.62M |
% Held by Insiders | 0.14% | 0.01% |
% Held by Institutions | 0.74% | 1.06% |
Dividend Analysis & Yield Comparison: Grail vs Charles River
Metric | GRAL | CRL |
---|---|---|
Last 12-Month Dividend | N/A | $0.00 |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | N/A | $0.00 |
3-Year Avg Dividend Yield | N/A | N/A |
3-Year Total Dividends | N/A | $0.00 |
Ex-Dividend Date | N/A | N/A |