Precigen [PGEN] vs Adaptive [ADPT] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: Precigen wins in 8 metrics, Adaptive wins in 10 metrics, with 0 ties. Adaptive appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricPrecigenAdaptiveBetter
P/E Ratio (TTM)-8.89-12.04Adaptive
Price-to-Book Ratio-33.6911.01Precigen
Debt-to-Equity Ratio-0.14121.39Precigen
PEG Ratio0.150.27Precigen
EV/EBITDA-11.55-19.44Adaptive
Profit Margin (TTM)-8.71%-59.07%Precigen
Operating Margin (TTM)-3,254.32%-42.52%Adaptive
Return on Equity-668.03%-57.60%Adaptive
Return on Assets (TTM)-67.44%-14.00%Adaptive
Free Cash Flow (TTM)$-76.76M$-98.88MPrecigen
1-Year Return260.34%167.49%Precigen
Price-to-Sales Ratio (TTM)249.919.65Adaptive
Enterprise Value$1.06B$2.00BAdaptive
EV/Revenue Ratio244.459.74Adaptive
Gross Profit Margin (TTM)-27.57%69.43%Adaptive
Revenue per Share (TTM)$0$1Adaptive
Earnings per Share (Diluted)$-0.41$-0.81Precigen
Beta (Stock Volatility)1.871.93Precigen
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Precigen vs Adaptive Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Precigen14.84%42.18%175.00%200.72%138.86%287.04%
Adaptive2.93%-0.31%23.46%47.06%54.39%110.02%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Precigen260.34%69.23%-32.58%-91.06%-85.63%-85.63%
Adaptive167.49%24.05%-68.15%-73.08%-73.08%-73.08%

Performance & Financial Health Analysis: Precigen vs Adaptive

MetricPGENADPT
Market Information
Market Cap i$1.08B$1.98B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i25,722,0401,885,620
90 Day Avg. Volume i10,564,1531,989,907
Last Close$4.18$13.00
52 Week Range$0.65 - $4.21$3.98 - $13.40
% from 52W High-0.71%-2.95%
All-Time High$69.45 (Aug 03, 2015)$71.25 (Jan 18, 2021)
% from All-Time High-93.98%-81.75%
Growth Metrics
Quarterly Revenue Growth0.19%0.36%
Quarterly Earnings Growth0.19%N/A
Financial Health
Profit Margin (TTM) i-0.09%-0.59%
Operating Margin (TTM) i-32.54%-0.43%
Return on Equity (TTM) i-6.68%-0.58%
Debt to Equity (MRQ) i-0.14121.39
Cash & Liquidity
Book Value per Share (MRQ)$-0.12$1.18
Cash per Share (MRQ)$0.20$1.30
Operating Cash Flow (TTM) i$-66,278,000$-80,470,000
Levered Free Cash Flow (TTM) i$-48,459,376$-18,756,124
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Precigen vs Adaptive

MetricPGENADPT
Price Ratios
P/E Ratio (TTM) i-8.89-12.04
Forward P/E i-16.55-13.83
PEG Ratio i0.150.27
Price to Sales (TTM) i249.919.65
Price to Book (MRQ) i-33.6911.01
Market Capitalization
Market Capitalization i$1.08B$1.98B
Enterprise Value i$1.06B$2.00B
Enterprise Value Metrics
Enterprise to Revenue i244.459.74
Enterprise to EBITDA i-11.55-19.44
Risk & Other Metrics
Beta i1.871.93
Book Value per Share (MRQ) i$-0.12$1.18

Financial Statements Comparison: Precigen vs Adaptive

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)PGENADPT
Revenue/Sales i$1.34M$52.44M
Cost of Goods Sold i$1.10M$16.98M
Gross Profit i$241,000$35.46M
Research & Development i$10.48M$24.20M
Operating Income (EBIT) i$-22.60M$-29.60M
EBITDA i$-21.04M$-22.19M
Pre-Tax Income i$-54.15M$-29.83M
Income Tax i$0N/A
Net Income (Profit) i$-54.15M$-29.83M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)PGENADPT
Cash & Equivalents i$6.06M$50.65M
Total Current Assets i$84.60M$256.49M
Total Current Liabilities i$23.99M$87.81M
Long-Term Debt i$4.49M$76.44M
Total Shareholders Equity i$-14.06M$190.22M
Retained Earnings i$-2.14B$-1.33B
Property, Plant & Equipment i$21.84M$88.43M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)PGENADPT
Operating Cash Flow i$-49.42M$-18.25M
Capital Expenditures i$-622,000$-1.26M
Free Cash Flow i$-16.95M$-29.74M
Debt Repayment iN/AN/A
Common Stock Repurchase i$-355,000N/A

Short Interest & Institutional Ownership Analysis

MetricPGENADPT
Shares Short i28.83M9.93M
Short Ratio i9.775.90
Short % of Float i0.17%0.08%
Average Daily Volume (10 Day) i25,722,0401,885,620
Average Daily Volume (90 Day) i10,564,1531,989,907
Shares Outstanding i292.87M147.77M
Float Shares i150.47M117.37M
% Held by Insiders i0.10%0.02%
% Held by Institutions i0.67%0.98%

Dividend Analysis & Yield Comparison: Precigen vs Adaptive

MetricPGENADPT
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