Evolent Health [EVH] vs 10x Genomics [TXG] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Evolent Health wins in 13 metrics, 10x Genomics wins in 5 metrics, with 0 ties. Evolent Health appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricEvolent Health10x GenomicsBetter
P/E Ratio (TTM)-10.16-8.55Evolent Health
Price-to-Book Ratio1.062.05Evolent Health
Debt-to-Equity Ratio75.8511.2210x Genomics
PEG Ratio-0.020.05Evolent Health
EV/EBITDA26.10-11.0710x Genomics
Profit Margin (TTM)-5.94%-13.13%Evolent Health
Operating Margin (TTM)0.64%-2.63%Evolent Health
EBITDA Margin (TTM)0.64%N/AN/A
Return on Equity-11.04%-11.30%Evolent Health
Return on Assets (TTM)-0.21%-9.45%Evolent Health
Free Cash Flow (TTM)$-6.13M$-6.73MEvolent Health
1-Year Return-69.51%-22.26%10x Genomics
Price-to-Sales Ratio (TTM)0.432.46Evolent Health
Enterprise Value$1.89B$1.23BEvolent Health
EV/Revenue Ratio0.861.90Evolent Health
Gross Profit Margin (TTM)22.59%72.34%10x Genomics
Revenue per Share (TTM)$19$5Evolent Health
Earnings per Share (Diluted)$-1.60$-0.7010x Genomics
Beta (Stock Volatility)0.662.05Evolent Health
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Evolent Health vs 10x Genomics Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Evolent Health0.24%-5.93%-14.68%-29.12%-12.23%-28.20%
10x Genomics-0.86%11.46%-9.26%6.04%66.75%-10.92%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Evolent Health-69.51%-73.47%-27.18%-49.82%-56.26%-56.26%
10x Genomics-22.26%-50.59%-92.28%-75.82%-75.82%-75.82%

News Based Sentiment: Evolent Health vs 10x Genomics

Evolent Health

News based Sentiment: NEGATIVE

October was a significantly negative month for Evolent Health, with a substantial earnings miss, revenue decline, and a sharp drop in share price. While some analysts maintain a positive outlook, the overall narrative points to increased risk and uncertainty for investors, making it a crucial period for the company to demonstrate a turnaround.

View Evolent Health News Sentiment Analysis

10x Genomics

News based Sentiment: MIXED

October brought a strong Q3 earnings beat and positive analyst revisions for 10x Genomics, but these were tempered by a negative full-year EPS forecast and mixed technical indicators. This creates a complex investment picture with both opportunities and risks, making it a significant month for the company.

View 10x Genomics News Sentiment Analysis

Performance & Financial Health Analysis: Evolent Health vs 10x Genomics

MetricEVHTXG
Market Information
Market Cap i$1.06B$1.59B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i3,100,4002,746,660
90 Day Avg. Volume i3,139,7872,469,420
Last Close$8.25$12.64
52 Week Range$7.06 - $27.42$6.78 - $20.92
% from 52W High-69.91%-39.58%
All-Time High$39.78 (Sep 12, 2022)$208.99 (Jun 28, 2021)
% from All-Time High-79.26%-93.95%
Growth Metrics
Quarterly Revenue Growth-0.31%0.13%
Quarterly Earnings GrowthN/A0.13%
Financial Health
Profit Margin (TTM) i-0.06%-0.13%
Operating Margin (TTM) i0.01%-0.03%
Return on Equity (TTM) i-0.11%-0.11%
Debt to Equity (MRQ) i75.8511.22
Cash & Liquidity
Book Value per Share (MRQ)$7.73$6.21
Cash per Share (MRQ)$1.30$3.59
Operating Cash Flow (TTM) i$-33,330,000$66.95M
Levered Free Cash Flow (TTM) i$-77,390,624$58.22M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Evolent Health vs 10x Genomics

MetricEVHTXG
Price Ratios
P/E Ratio (TTM) i-10.16-8.55
Forward P/E i5.76-10.45
PEG Ratio i-0.020.05
Price to Sales (TTM) i0.432.46
Price to Book (MRQ) i1.062.05
Market Capitalization
Market Capitalization i$1.06B$1.59B
Enterprise Value i$1.89B$1.23B
Enterprise Value Metrics
Enterprise to Revenue i0.861.90
Enterprise to EBITDA i26.10-11.07
Risk & Other Metrics
Beta i0.662.05
Book Value per Share (MRQ) i$7.73$6.21

Financial Statements Comparison: Evolent Health vs 10x Genomics

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)EVHTXG
Revenue/Sales i$483.65M$154.88M
Cost of Goods Sold i$381.18M$49.44M
Gross Profit i$102.47M$105.45M
Research & Development iN/A$64.25M
Operating Income (EBIT) i$4,000$-48.53M
EBITDA i$25.27M$-32.89M
Pre-Tax Income i$-63.15M$-33.51M
Income Tax i$1.47M$852,000
Net Income (Profit) i$-64.62M$-34.36M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)EVHTXG
Cash & Equivalents i$246.55M$377.06M
Total Current Assets i$727.93M$579.73M
Total Current Liabilities i$739.10M$107.90M
Long-Term Debt i$663.12M$70.63M
Total Shareholders Equity i$935.52M$706.90M
Retained Earnings i$-845.44M$-1.50B
Property, Plant & Equipment i$5.73M$55.58M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)EVHTXG
Operating Cash Flow i$-23.39M$35.44M
Capital Expenditures iN/A$-1.89M
Free Cash Flow i$-4.03M$32.46M
Debt Repayment i$-62.50MN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricEVHTXG
Shares Short i23.10M17.35M
Short Ratio i7.227.58
Short % of Float i0.20%0.22%
Average Daily Volume (10 Day) i3,100,4002,746,660
Average Daily Volume (90 Day) i3,139,7872,469,420
Shares Outstanding i115.04M122.29M
Float Shares i91.32M109.33M
% Held by Insiders i0.02%0.02%
% Held by Institutions i1.09%1.05%

Dividend Analysis & Yield Comparison: Evolent Health vs 10x Genomics

MetricEVHTXG
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