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APM vs CASI
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
APM vs CASI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $5M | $2M |
| Revenue (TTM) | $431K | $27M |
| Net Income (TTM) | $-7M | $-49M |
| Gross Margin | -318.7% | 35.8% |
| Operating Margin | -33.5% | -168.0% |
| Total Debt | $3M | $22M |
| Cash & Equiv. | $874K | $13M |
APM vs CASI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Aptorum Group Limit… (APM) | 100 | 2.7 | -97.3% |
| CASI Pharmaceutical… (CASI) | 100 | 0.9 | -99.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: APM vs CASI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
APM carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 1 yrs, beta 1.60
- Lower volatility, beta 1.60, Low D/E 28.5%, current ratio 0.22x
- Lower D/E ratio (28.5% vs 12.0%)
CASI is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth -15.8%, EPS growth -26.7%, 3Y rev CAGR -1.8%
- -99.0% 10Y total return vs APM's -99.4%
- Beta -0.12, yield 31.1%, current ratio 1.09x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -15.8% revenue growth vs APM's -100.0% | |
| Quality / Margins | -183.9% margin vs APM's -16.4% | |
| Stability / Safety | Lower D/E ratio (28.5% vs 12.0%) | |
| Dividends | 31.1% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | -5.6% vs CASI's -91.2% | |
| Efficiency (ROA) | -44.0% ROA vs CASI's -131.5%, ROIC -18.3% vs -153.0% |
APM vs CASI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
APM vs CASI — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
CASI leads this category, winning 5 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
CASI is the larger business by revenue, generating $27M annually — 62.2x APM's $431,378. Profitability is closely matched — net margins range from -183.9% (CASI) to -16.4% (APM).
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $431,378 | $27M |
| EBITDAEarnings before interest/tax | -$13M | -$44M |
| Net IncomeAfter-tax profit | -$7M | -$49M |
| Free Cash FlowCash after capex | -$9M | $0 |
| Gross MarginGross profit ÷ Revenue | -3.2% | +35.8% |
| Operating MarginEBIT ÷ Revenue | -33.5% | -168.0% |
| Net MarginNet income ÷ Revenue | -16.4% | -183.9% |
| FCF MarginFCF ÷ Revenue | -20.8% | -103.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -60.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -156.9% | -23.6% |
Valuation Metrics
APM leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $5M | $2M |
| Enterprise ValueMkt cap + debt − cash | $7M | $11M |
| Trailing P/EPrice ÷ TTM EPS | -1.08x | -0.06x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | — | 0.08x |
| Price / BookPrice ÷ Book value/share | 0.39x | 1.25x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
APM leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
APM delivers a -60.2% return on equity — every $100 of shareholder capital generates $-60 in annual profit, vs $-3 for CASI. APM carries lower financial leverage with a 0.28x debt-to-equity ratio, signaling a more conservative balance sheet compared to CASI's 11.96x. On the Piotroski fundamental quality scale (0–9), CASI scores 2/9 vs APM's 1/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -60.2% | -3.0% |
| ROA (TTM)Return on assets | -44.0% | -131.5% |
| ROICReturn on invested capital | -18.3% | -153.0% |
| ROCEReturn on capital employed | -25.0% | -104.6% |
| Piotroski ScoreFundamental quality 0–9 | 1 | 2 |
| Debt / EquityFinancial leverage | 0.28x | 11.96x |
| Net DebtTotal debt minus cash | $2M | $9M |
| Cash & Equiv.Liquid assets | $874,238 | $13M |
| Total DebtShort + long-term debt | $3M | $22M |
| Interest CoverageEBIT ÷ Interest expense | -30.72x | -66.88x |
Total Returns (Dividends Reinvested)
APM leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in APM five years ago would be worth $337 today (with dividends reinvested), compared to $94 for CASI. Over the past 12 months, APM leads with a -5.6% total return vs CASI's -91.2%. The 3-year compound annual growth rate (CAGR) favors APM at -38.7% vs CASI's -60.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -21.5% | -81.6% |
| 1-Year ReturnPast 12 months | -5.6% | -91.2% |
| 3-Year ReturnCumulative with dividends | -76.9% | -94.0% |
| 5-Year ReturnCumulative with dividends | -96.6% | -99.1% |
| 10-Year ReturnCumulative with dividends | -99.4% | -99.0% |
| CAGR (3Y)Annualised 3-year return | -38.7% | -60.8% |
Risk & Volatility
Evenly matched — APM and CASI each lead in 1 of 2 comparable metrics.
Risk & Volatility
CASI is the less volatile stock with a -0.12 beta — it tends to amplify market swings less than APM's 1.60 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. APM currently trades 18.8% from its 52-week high vs CASI's 4.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.60x | -0.12x |
| 52-Week HighHighest price in past year | $4.47 | $3.09 |
| 52-Week LowLowest price in past year | $0.65 | $0.05 |
| % of 52W HighCurrent price vs 52-week peak | +18.8% | +4.9% |
| RSI (14)Momentum oscillator 0–100 | 45.2 | 24.2 |
| Avg Volume (50D)Average daily shares traded | 51K | 146K |
Analyst Outlook
APM leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
CASI is the only dividend payer here at 31.10% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | — |
| Price TargetConsensus 12-month target | — | — |
| # AnalystsCovering analysts | — | — |
| Dividend YieldAnnual dividend ÷ price | — | +31.1% |
| Dividend StreakConsecutive years of raises | 1 | 0 |
| Dividend / ShareAnnual DPS | — | $0.05 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
APM leads in 4 of 6 categories (Valuation Metrics, Profitability & Efficiency). CASI leads in 1 (Income & Cash Flow). 1 tied.
APM vs CASI: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is APM or CASI a better buy right now?
For growth investors, CASI Pharmaceuticals, Inc.
(CASI) is the stronger pick with -15. 8% revenue growth year-over-year, versus -100. 0% for Aptorum Group Limited (APM). The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — APM or CASI?
Over the past 5 years, Aptorum Group Limited (APM) delivered a total return of -96.
6%, compared to -99. 1% for CASI Pharmaceuticals, Inc. (CASI). Over 10 years, the gap is even starker: CASI returned -99. 0% versus APM's -99. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — APM or CASI?
By beta (market sensitivity over 5 years), CASI Pharmaceuticals, Inc.
(CASI) is the lower-risk stock at -0. 12β versus Aptorum Group Limited's 1. 60β — meaning APM is approximately -1402% more volatile than CASI relative to the S&P 500. On balance sheet safety, Aptorum Group Limited (APM) carries a lower debt/equity ratio of 28% versus 12% for CASI Pharmaceuticals, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — APM or CASI?
By revenue growth (latest reported year), CASI Pharmaceuticals, Inc.
(CASI) is pulling ahead at -15. 8% versus -100. 0% for Aptorum Group Limited (APM). On earnings-per-share growth, the picture is similar: Aptorum Group Limited grew EPS -25. 8% year-over-year, compared to -26. 7% for CASI Pharmaceuticals, Inc.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — APM or CASI?
CASI Pharmaceuticals, Inc.
(CASI) is the more profitable company, earning -137. 6% net margin versus -1644. 3% for Aptorum Group Limited — meaning it keeps -137. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CASI leads at -138. 8% versus -33. 5% for APM. At the gross margin level — before operating expenses — CASI leads at 39. 1%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — APM or CASI?
In this comparison, CASI (31.
1% yield) pays a dividend. APM does not pay a meaningful dividend and should not be held primarily for income.
07Is APM or CASI better for a retirement portfolio?
For long-horizon retirement investors, CASI Pharmaceuticals, Inc.
(CASI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0. 12), 31. 1% yield). Aptorum Group Limited (APM) carries a higher beta of 1. 60 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (CASI: -99. 0%, APM: -99. 4%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between APM and CASI?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: APM is a small-cap quality compounder stock; CASI is a small-cap income-oriented stock. CASI pays a dividend while APM does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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