Vertex [VRTX] vs Insmed [INSM] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Vertex wins in 13 metrics, Insmed wins in 5 metrics, with 0 ties. Vertex appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricVertexInsmedBetter
P/E Ratio (TTM)27.85-22.06Insmed
Price-to-Book Ratio5.8420.61Vertex
Debt-to-Equity Ratio8.8959.14Vertex
PEG Ratio-0.22-28.84Insmed
EV/EBITDA20.13-24.79Insmed
Profit Margin (TTM)31.86%-259.82%Vertex
Operating Margin (TTM)38.93%-236.35%Vertex
EBITDA Margin (TTM)38.93%N/AN/A
Return on Equity22.77%-160.54%Vertex
Return on Assets (TTM)13.09%-27.03%Vertex
Free Cash Flow (TTM)$-978.00M$-705.81MInsmed
1-Year Return-17.72%67.72%Insmed
Price-to-Sales Ratio (TTM)8.7964.78Vertex
Enterprise Value$96.65B$22.74BVertex
EV/Revenue Ratio8.4757.13Vertex
Gross Profit Margin (TTM)86.25%73.86%Vertex
Revenue per Share (TTM)$44$2Vertex
Earnings per Share (Diluted)$14.06$-5.67Vertex
Beta (Stock Volatility)0.440.95Vertex
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Vertex vs Insmed Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Vertex0.62%7.15%-15.40%-9.59%-15.01%-3.21%
Insmed0.04%16.66%24.23%90.12%57.08%82.70%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Vertex-17.72%31.35%44.79%213.05%1,003.96%1,989.31%
Insmed67.72%408.56%370.89%426.14%1,675.00%1,001.72%

Performance & Financial Health Analysis: Vertex vs Insmed

MetricVRTXINSM
Market Information
Market Cap i$100.38B$25.79B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i3,416,7673,581,813
90 Day Avg. Volume i1,858,5862,801,198
Last Close$392.73$127.80
52 Week Range$362.50 - $519.88$60.40 - $128.48
% from 52W High-24.46%-0.53%
All-Time High$519.88 (Nov 04, 2024)$199.38 (Aug 28, 2000)
% from All-Time High-24.46%-35.90%
Growth Metrics
Quarterly Revenue Growth0.12%0.19%
Quarterly Earnings Growth0.12%0.19%
Financial Health
Profit Margin (TTM) i0.32%-2.60%
Operating Margin (TTM) i0.39%-2.36%
Return on Equity (TTM) i0.23%-1.61%
Debt to Equity (MRQ) i8.8959.14
Cash & Liquidity
Book Value per Share (MRQ)$67.02$5.92
Cash per Share (MRQ)$24.90$8.78
Operating Cash Flow (TTM) i$3.85B$-844,552,000
Levered Free Cash Flow (TTM) i$2.91B$-542,182,144
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Vertex vs Insmed

MetricVRTXINSM
Price Ratios
P/E Ratio (TTM) i27.85-22.06
Forward P/E i20.86-28.84
PEG Ratio i-0.22-28.84
Price to Sales (TTM) i8.7964.78
Price to Book (MRQ) i5.8420.61
Market Capitalization
Market Capitalization i$100.38B$25.79B
Enterprise Value i$96.65B$22.74B
Enterprise Value Metrics
Enterprise to Revenue i8.4757.13
Enterprise to EBITDA i20.13-24.79
Risk & Other Metrics
Beta i0.440.95
Book Value per Share (MRQ) i$67.02$5.92

Financial Statements Comparison: Vertex vs Insmed

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)VRTXINSM
Revenue/Sales i$2.96B$107.42M
Cost of Goods Sold i$407.50M$28.08M
Gross Profit i$2.56B$79.34M
Research & Development i$978.40M$177.19M
Operating Income (EBIT) i$1.15B$-253.88M
EBITDA i$1.34B$-251.35M
Pre-Tax Income i$1.28B$-320.44M
Income Tax i$250.10M$1.24M
Net Income (Profit) i$1.03B$-321.69M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)VRTXINSM
Cash & Equivalents i$4.67B$403.25M
Total Current Assets i$10.01B$1.40B
Total Current Liabilities i$3.78B$239.23M
Long-Term Debt i$1.65B$1.14B
Total Shareholders Equity i$16.50B$99.16M
Retained Earnings i$10.25B$-4.62B
Property, Plant & Equipment i$2.63B$59.23M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)VRTXINSM
Operating Cash Flow i$404.90M$-175.33M
Capital Expenditures i$-40.70M$-10.07M
Free Cash Flow i$778.20M$-272.16M
Debt Repayment i$-1.30M$-706,000
Common Stock Repurchase i$-696.60MN/A

Short Interest & Institutional Ownership Analysis

MetricVRTXINSM
Shares Short i4.36M9.54M
Short Ratio i4.043.67
Short % of Float i0.02%0.05%
Average Daily Volume (10 Day) i3,416,7673,581,813
Average Daily Volume (90 Day) i1,858,5862,801,198
Shares Outstanding i256.94M179.38M
Float Shares i255.59M194.42M
% Held by Insiders i0.00%0.01%
% Held by Institutions i1.00%0.98%

Dividend Analysis & Yield Comparison: Vertex vs Insmed

MetricVRTXINSM
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