Genedx Holdings [WGS] vs Charles River [CRL] Detailed Stock Comparison
Genedx Holdings
NASDAQ
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Charles River
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Genedx Holdings wins in 6 metrics, Charles River wins in 13 metrics, with 0 ties. Charles River appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Genedx Holdings | Charles River | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 1,478.25 | 681.33 | Charles River |
| Price-to-Book Ratio | 12.25 | 2.60 | Charles River |
| Debt-to-Equity Ratio | 41.27 | 82.04 | Genedx Holdings |
| PEG Ratio | -10.99 | -17.28 | Charles River |
| EV/EBITDA | 114.11 | 11.91 | Charles River |
| Profit Margin (TTM) | 0.39% | -1.66% | Genedx Holdings |
| Operating Margin (TTM) | 8.73% | 16.67% | Charles River |
| EBITDA Margin (TTM) | 8.73% | 16.67% | Charles River |
| Return on Equity | 0.60% | -1.81% | Genedx Holdings |
| Return on Assets (TTM) | 1.05% | 4.31% | Charles River |
| Free Cash Flow (TTM) | $-33.99M | $501.61M | Charles River |
| 1-Year Return | 137.37% | -7.03% | Genedx Holdings |
| Price-to-Sales Ratio (TTM) | 9.38 | 2.17 | Charles River |
| Enterprise Value | $3.38B | $11.38B | Charles River |
| EV/Revenue Ratio | 9.32 | 2.83 | Charles River |
| Gross Profit Margin (TTM) | 69.04% | 34.59% | Genedx Holdings |
| Revenue per Share (TTM) | $13 | $80 | Charles River |
| Earnings per Share (Diluted) | $0.08 | $-1.30 | Genedx Holdings |
| Beta (Stock Volatility) | 2.04 | 1.50 | Charles River |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Genedx Holdings vs Charles River Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Genedx Holdings | 0.76% | 0.90% | -7.04% | 29.09% | 47.62% | 48.51% |
| Charles River | 1.12% | 19.37% | 9.24% | 12.86% | 25.78% | -2.91% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Genedx Holdings | 137.37% | 302.66% | 1,106.73% | 1,106.73% | 1,106.73% | 1,106.73% |
| Charles River | -7.03% | -13.64% | -26.90% | 174.38% | 444.63% | 315.29% |
News Based Sentiment: Genedx Holdings vs Charles River
Genedx Holdings
News based Sentiment: MIXED
October presented a mixed bag for GeneDx, with a significant earnings beat and the launch of a major NIH-funded initiative offset by a downgrade from Zacks and a premium valuation. While the positive developments are encouraging, the mixed signals suggest a cautious approach is warranted.
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: Genedx Holdings vs Charles River
| Metric | WGS | CRL |
|---|---|---|
| Market Information | ||
| Market Cap | $3.51B | $8.82B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 518,520 | 1,082,057 |
| 90 Day Avg. Volume | 532,323 | 919,842 |
| Last Close | $118.26 | $177.33 |
| 52 Week Range | $44.16 - $136.00 | $91.86 - $230.02 |
| % from 52W High | -13.04% | -22.91% |
| All-Time High | $417.42 (Aug 09, 2021) | $460.21 (Sep 20, 2021) |
| % from All-Time High | -71.67% | -61.47% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.46% | 0.01% |
| Quarterly Earnings Growth | 0.46% | -0.44% |
| Financial Health | ||
| Profit Margin (TTM) | 0.00% | -0.02% |
| Operating Margin (TTM) | 0.09% | 0.17% |
| Return on Equity (TTM) | 0.01% | -0.02% |
| Debt to Equity (MRQ) | 41.27 | 82.04 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $9.65 | $68.14 |
| Cash per Share (MRQ) | $4.68 | $3.72 |
| Operating Cash Flow (TTM) | $13.02M | $787.45M |
| Levered Free Cash Flow (TTM) | $20.21M | $706.38M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | $0.00 |
Valuation & Enterprise Metrics Analysis: Genedx Holdings vs Charles River
| Metric | WGS | CRL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 1,478.25 | 681.33 |
| Forward P/E | 241.35 | 17.25 |
| PEG Ratio | -10.99 | -17.28 |
| Price to Sales (TTM) | 9.38 | 2.17 |
| Price to Book (MRQ) | 12.25 | 2.60 |
| Market Capitalization | ||
| Market Capitalization | $3.51B | $8.82B |
| Enterprise Value | $3.38B | $11.38B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 9.32 | 2.83 |
| Enterprise to EBITDA | 114.11 | 11.91 |
| Risk & Other Metrics | ||
| Beta | 2.04 | 1.50 |
| Book Value per Share (MRQ) | $9.65 | $68.14 |
Financial Statements Comparison: Genedx Holdings 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) | WGS | CRL |
|---|---|---|
| Revenue/Sales | $102.69M | $984.17M |
| Cost of Goods Sold | $31.79M | $666.44M |
| Gross Profit | $70.90M | $317.73M |
| Research & Development | $14.87M | N/A |
| Operating Income (EBIT) | $8.96M | $74.67M |
| EBITDA | $15.39M | $184.23M |
| Pre-Tax Income | $10.56M | $35.98M |
| Income Tax | $-246,000 | $10.10M |
| Net Income (Profit) | $10.81M | $25.88M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | WGS | CRL |
|---|---|---|
| Cash & Equivalents | $99.70M | $229.36M |
| Total Current Assets | $225.82M | $1.51B |
| Total Current Liabilities | $69.54M | $1.05B |
| Long-Term Debt | $111.71M | $2.99B |
| Total Shareholders Equity | $257.41M | $3.24B |
| Retained Earnings | $-1.36B | $1.84B |
| Property, Plant & Equipment | $51.39M | $402.91M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | WGS | CRL |
|---|---|---|
| Operating Cash Flow | $-1.74M | $130.09M |
| Capital Expenditures | $-6.13M | N/A |
| Free Cash Flow | $4.05M | $112.37M |
| Debt Repayment | $-911,000 | $-149.39M |
| Common Stock Repurchase | N/A | $-353.13M |
Short Interest & Institutional Ownership Analysis
| Metric | WGS | CRL |
|---|---|---|
| Shares Short | 3.61M | 2.56M |
| Short Ratio | 6.00 | 3.38 |
| Short % of Float | 0.25% | 0.06% |
| Average Daily Volume (10 Day) | 518,520 | 1,082,057 |
| Average Daily Volume (90 Day) | 532,323 | 919,842 |
| Shares Outstanding | 28.02M | 51.14M |
| Float Shares | 20.45M | 48.62M |
| % Held by Insiders | 0.12% | 0.01% |
| % Held by Institutions | 1.11% | 1.06% |
Dividend Analysis & Yield Comparison: Genedx Holdings vs Charles River
| Metric | WGS | 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 |