Oculis Holding AG [OCS] vs Dyne Therapeutics [DYN] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 17 vital metrics comparison: Oculis Holding AG wins in 9 metrics, Dyne Therapeutics wins in 5 metrics, with 1 ties. Oculis Holding AG appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricOculis Holding AGDyne TherapeuticsBetter
P/E Ratio (TTM)63.63-3.88Dyne Therapeutics
Price-to-Book Ratio6.432.61Dyne Therapeutics
Debt-to-Equity Ratio0.7221.19Oculis Holding AG
PEG Ratio-16.23-0.10Oculis Holding AG
EV/EBITDA-10.05-2.95Oculis Holding AG
Profit Margin (TTM)0.00%0.00%Tie
Operating Margin (TTM)-7,957.09%0.00%Dyne Therapeutics
Return on Equity-83.96%-61.32%Dyne Therapeutics
Return on Assets (TTM)-29.71%-35.45%Oculis Holding AG
Free Cash Flow (TTM)$-59.97M$-294.75MOculis Holding AG
1-Year Return24.65%-62.43%Oculis Holding AG
Price-to-Sales Ratio (TTM)1,203.59N/AN/A
Enterprise Value$955.21M$1.30BDyne Therapeutics
EV/Revenue Ratio995.12N/AN/A
Revenue per Share (TTM)$0$0Oculis Holding AG
Earnings per Share (Diluted)$-2.91$-3.88Oculis Holding AG
Beta (Stock Volatility)0.131.08Oculis Holding AG
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Oculis Holding AG vs Dyne Therapeutics Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Oculis Holding AG5.61%5.82%7.59%-0.96%29.16%9.63%
Dyne Therapeutics-3.14%2.26%-4.89%54.65%68.89%-50.31%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Oculis Holding AG24.65%87.10%91.54%91.54%91.54%91.54%
Dyne Therapeutics-62.43%-4.09%-27.38%-44.52%-44.52%-44.52%

News Based Sentiment: Oculis Holding AG vs Dyne Therapeutics

Oculis Holding AG

News based Sentiment: POSITIVE

The positive Phase 2 trial results for Privosegtor are a significant development for Oculis, potentially opening the door to a new treatment for acute optic neuritis. However, the 'Very High' uncertainty rating from Morningstar underscores the inherent risks associated with pharmaceutical development, creating a mixed but overall positive narrative for the month.

View Oculis Holding AG News Sentiment Analysis

Dyne Therapeutics

News based Sentiment: POSITIVE

October was a strong month for Dyne Therapeutics, highlighted by key regulatory approvals (FDA Breakthrough Therapy and Japanese Orphan Drug designation) for DYNE-251, coupled with positive analyst upgrades and insider buying activity. While the company remains pre-revenue, these developments signal significant progress and potential for future growth, making it a noteworthy investment story.

View Dyne Therapeutics News Sentiment Analysis

Performance & Financial Health Analysis: Oculis Holding AG vs Dyne Therapeutics

MetricOCSDYN
Market Information
Market Cap i$919.54M$1.95B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i28,1202,426,520
90 Day Avg. Volume i20,6302,473,740
Last Close$18.56$12.65
52 Week Range$13.60 - $23.08$6.36 - $35.90
% from 52W High-19.61%-64.76%
All-Time High$23.08 (Jan 13, 2025)$47.45 (Aug 19, 2024)
% from All-Time High-19.58%-73.34%
Growth Metrics
Quarterly Revenue Growth0.07%N/A
Quarterly Earnings GrowthN/AN/A
Financial Health
Profit Margin (TTM) i0.00%0.00%
Operating Margin (TTM) i-79.57%0.00%
Return on Equity (TTM) i-0.84%-0.61%
Debt to Equity (MRQ) i0.7221.19
Cash & Liquidity
Book Value per Share (MRQ)$2.73$5.00
Cash per Share (MRQ)$3.06$4.81
Operating Cash Flow (TTM) i$-70,665,524$-359,560,000
Levered Free Cash Flow (TTM) i$-28,741,479$-222,398,000
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Oculis Holding AG vs Dyne Therapeutics

MetricOCSDYN
Price Ratios
P/E Ratio (TTM) i63.63-3.88
Forward P/E i-7.84-4.13
PEG Ratio i-16.23-0.10
Price to Sales (TTM) i1,203.59N/A
Price to Book (MRQ) i6.432.61
Market Capitalization
Market Capitalization i$919.54M$1.95B
Enterprise Value i$955.21M$1.30B
Enterprise Value Metrics
Enterprise to Revenue i995.12N/A
Enterprise to EBITDA i-10.05-2.95
Risk & Other Metrics
Beta i0.131.08
Book Value per Share (MRQ) i$2.73$5.00

Financial Statements Comparison: Oculis Holding AG vs Dyne Therapeutics

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)OCSDYN
Revenue/Sales i$0$0
Cost of Goods Sold iN/AN/A
Gross Profit iN/AN/A
Research & Development i$18.73M$99.24M
Operating Income (EBIT) i$-26.09M$-115.79M
EBITDA i$-25.30M$-110.26M
Pre-Tax Income i$-31.91M$-110.86M
Income Tax i$-30,153N/A
Net Income (Profit) i$-31.88M$-110.86M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)OCSDYN
Cash & Equivalents i$80.74M$472.26M
Total Current Assets i$208.82M$689.50M
Total Current Liabilities i$45.92M$33.88M
Long-Term Debt i$904,615$18.22M
Total Shareholders Equity i$179.79M$668.97M
Retained Earnings i$-432.39M$-1.07B
Property, Plant & Equipment i$2.01M$34.19M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)OCSDYN
Operating Cash Flow i$-18.69M$-110.37M
Capital Expenditures i$-158,307$-981,000
Free Cash Flow i$-21.82M$-106.87M
Debt Repayment i$-91,717N/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricOCSDYN
Shares Short i10,94215.30M
Short Ratio i0.796.78
Short % of Float i0.00%0.12%
Average Daily Volume (10 Day) i28,1202,426,520
Average Daily Volume (90 Day) i20,6302,473,740
Shares Outstanding i54.86M102.32M
Float Shares i41.34M122.63M
% Held by Insiders i0.06%0.00%
% Held by Institutions i0.31%0.95%

Dividend Analysis & Yield Comparison: Oculis Holding AG vs Dyne Therapeutics

MetricOCSDYN
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