Charles River [CRL] vs Exact Sciences [EXAS] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Charles River wins in 15 metrics, Exact Sciences wins in 4 metrics, with 0 ties. Charles River appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricCharles RiverExact SciencesBetter
P/E Ratio (TTM)681.33-7.33Exact Sciences
Price-to-Book Ratio2.183.14Charles River
Debt-to-Equity Ratio82.04102.73Charles River
PEG Ratio14.47-120.56Exact Sciences
EV/EBITDA10.44120.57Charles River
Profit Margin (TTM)-1.66%-34.19%Charles River
Operating Margin (TTM)16.67%0.34%Charles River
EBITDA Margin (TTM)16.67%0.34%Charles River
Return on Equity-1.81%-35.51%Charles River
Return on Assets (TTM)4.31%-1.39%Charles River
Free Cash Flow (TTM)$501.61M$74.55MCharles River
1-Year Return-25.99%-28.10%Charles River
Price-to-Sales Ratio (TTM)1.822.64Charles River
Enterprise Value$9.97B$9.44BCharles River
EV/Revenue Ratio2.483.21Charles River
Gross Profit Margin (TTM)34.59%69.35%Exact Sciences
Revenue per Share (TTM)$80$16Charles River
Earnings per Share (Diluted)$-1.29$-5.45Charles River
Beta (Stock Volatility)1.480.93Exact Sciences
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Charles River vs Exact Sciences Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Charles River-0.69%-10.89%-6.09%5.22%-6.97%-18.56%
Exact Sciences-5.03%-14.18%-23.44%-22.75%-21.74%-28.00%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Charles River-25.99%-36.17%-30.65%97.58%398.29%189.66%
Exact Sciences-28.10%-4.03%-51.96%78.68%853.26%1,579.92%

Performance & Financial Health Analysis: Charles River vs Exact Sciences

MetricCRLEXAS
Market Information
Market Cap i$7.32B$7.76B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i989,1504,605,740
90 Day Avg. Volume i877,4733,261,747
Last Close$148.74$40.99
52 Week Range$91.86 - $230.02$38.81 - $72.83
% from 52W High-35.34%-43.72%
All-Time High$460.21 (Sep 20, 2021)$159.54 (Jan 25, 2021)
% from All-Time High-67.68%-74.31%
Growth Metrics
Quarterly Revenue Growth0.01%0.16%
Quarterly Earnings Growth-0.44%0.16%
Financial Health
Profit Margin (TTM) i-0.02%-0.34%
Operating Margin (TTM) i0.17%0.00%
Return on Equity (TTM) i-0.02%-0.36%
Debt to Equity (MRQ) i82.04102.73
Cash & Liquidity
Book Value per Share (MRQ)$68.14$13.05
Cash per Share (MRQ)$3.72$4.53
Operating Cash Flow (TTM) i$787.45M$305.61M
Levered Free Cash Flow (TTM) i$706.38M$140.26M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00N/A

Valuation & Enterprise Metrics Analysis: Charles River vs Exact Sciences

MetricCRLEXAS
Price Ratios
P/E Ratio (TTM) i681.33-7.33
Forward P/E i14.47-120.56
PEG Ratio i14.47-120.56
Price to Sales (TTM) i1.822.64
Price to Book (MRQ) i2.183.14
Market Capitalization
Market Capitalization i$7.32B$7.76B
Enterprise Value i$9.97B$9.44B
Enterprise Value Metrics
Enterprise to Revenue i2.483.21
Enterprise to EBITDA i10.44120.57
Risk & Other Metrics
Beta i1.480.93
Book Value per Share (MRQ) i$68.14$13.05

Financial Statements Comparison: Charles River vs Exact Sciences

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)CRLEXAS
Revenue/Sales i$984.17M$706.79M
Cost of Goods Sold i$666.44M$206.24M
Gross Profit i$317.73M$500.55M
Research & Development iN/A$105.31M
Operating Income (EBIT) i$74.67M$-89.76M
EBITDA i$184.23M$-36.86M
Pre-Tax Income i$35.98M$-100.99M
Income Tax i$10.10M$224,000
Net Income (Profit) i$25.88M$-101.22M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CRLEXAS
Cash & Equivalents i$229.36M$347.13M
Total Current Assets i$1.51B$1.37B
Total Current Liabilities i$1.05B$502.47M
Long-Term Debt i$2.99B$2.49B
Total Shareholders Equity i$3.24B$2.40B
Retained Earnings i$1.84B$-4.60B
Property, Plant & Equipment i$402.91M$126.66M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CRLEXAS
Operating Cash Flow i$130.09M$-36.98M
Capital Expenditures iN/A$-31.17M
Free Cash Flow i$112.37M$-365,000
Debt Repayment i$-149.39M$-249.17M
Common Stock Repurchase i$-353.13MN/A

Short Interest & Institutional Ownership Analysis

MetricCRLEXAS
Shares Short i2.32M7.47M
Short Ratio i2.862.55
Short % of Float i0.05%0.05%
Average Daily Volume (10 Day) i989,1504,605,740
Average Daily Volume (90 Day) i877,4733,261,747
Shares Outstanding i51.14M185.62M
Float Shares i48.63M187.46M
% Held by Insiders i0.01%0.01%
% Held by Institutions i1.13%0.99%

Dividend Analysis & Yield Comparison: Charles River vs Exact Sciences

MetricCRLEXAS
Last 12-Month Dividend i$0.00N/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i$0.00N/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends i$0.00N/A
Ex-Dividend DateN/AN/A