Medical - Devices
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AXGN vs ANIK
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Devices
AXGN vs ANIK — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Medical - Devices | Medical - Devices |
| Market Cap | $2.24B | $203M |
| Revenue (TTM) | $238M | $116M |
| Net Income (TTM) | $-31M | $-11M |
| Gross Margin | 75.0% | 58.6% |
| Operating Margin | -3.8% | -10.5% |
| Forward P/E | 89.3x | — |
| Total Debt | $19M | $24M |
| Cash & Equiv. | $36M | $57M |
AXGN vs ANIK — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| AxoGen, Inc. (AXGN) | 100 | 447.5 | +347.5% |
| Anika Therapeutics,… (ANIK) | 100 | 45.2 | -54.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: AXGN vs ANIK
Each card shows where this stock fits in a portfolio — not just who wins on paper.
AXGN carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 2 yrs, beta 0.90
- Rev growth 20.2%, EPS growth -47.8%, 3Y rev CAGR 17.6%
- 6.5% 10Y total return vs ANIK's -65.9%
ANIK is the clearest fit if your priority is quality and efficiency.
- -9.5% margin vs AXGN's -13.2%
- -5.9% ROA vs AXGN's -13.5%, ROIC -7.1% vs -4.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 20.2% revenue growth vs ANIK's -5.9% | |
| Quality / Margins | -9.5% margin vs AXGN's -13.2% | |
| Stability / Safety | Beta 0.90 vs ANIK's 1.14, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +164.9% vs ANIK's +4.5% | |
| Efficiency (ROA) | -5.9% ROA vs AXGN's -13.5%, ROIC -7.1% vs -4.6% |
AXGN vs ANIK — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
AXGN vs ANIK — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
AXGN leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
AXGN is the larger business by revenue, generating $238M annually — 2.0x ANIK's $116M. Profitability is closely matched — net margins range from -9.5% (ANIK) to -13.2% (AXGN). On growth, AXGN holds the edge at +26.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $238M | $116M |
| EBITDAEarnings before interest/tax | -$3M | -$7M |
| Net IncomeAfter-tax profit | -$31M | -$11M |
| Free Cash FlowCash after capex | $9M | $1M |
| Gross MarginGross profit ÷ Revenue | +75.0% | +58.6% |
| Operating MarginEBIT ÷ Revenue | -3.8% | -10.5% |
| Net MarginNet income ÷ Revenue | -13.2% | -9.5% |
| FCF MarginFCF ÷ Revenue | +3.8% | +0.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +26.6% | +13.2% |
| EPS Growth (YoY)Latest quarter vs prior year | -3.5% | -8.8% |
Valuation Metrics
ANIK leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $2.2B | $203M |
| Enterprise ValueMkt cap + debt − cash | $2.2B | $170M |
| Trailing P/EPrice ÷ TTM EPS | -127.68x | -19.92x |
| Forward P/EPrice ÷ next-FY EPS est. | 89.27x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 6463.03x | — |
| Price / SalesMarket cap ÷ Revenue | 9.94x | 1.80x |
| Price / BookPrice ÷ Book value/share | 15.51x | 1.51x |
| Price / FCFMarket cap ÷ FCF | — | 46.51x |
Profitability & Efficiency
Evenly matched — AXGN and ANIK each lead in 4 of 8 comparable metrics.
Profitability & Efficiency
ANIK delivers a -7.7% return on equity — every $100 of shareholder capital generates $-8 in annual profit, vs $-21 for AXGN. AXGN carries lower financial leverage with a 0.15x debt-to-equity ratio, signaling a more conservative balance sheet compared to ANIK's 0.17x. On the Piotroski fundamental quality scale (0–9), ANIK scores 6/9 vs AXGN's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -20.7% | -7.7% |
| ROA (TTM)Return on assets | -13.5% | -5.9% |
| ROICReturn on invested capital | -4.6% | -7.1% |
| ROCEReturn on capital employed | -4.2% | -6.4% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 6 |
| Debt / EquityFinancial leverage | 0.15x | 0.17x |
| Net DebtTotal debt minus cash | -$16M | -$33M |
| Cash & Equiv.Liquid assets | $36M | $57M |
| Total DebtShort + long-term debt | $19M | $24M |
| Interest CoverageEBIT ÷ Interest expense | -0.05x | — |
Total Returns (Dividends Reinvested)
AXGN leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in AXGN five years ago would be worth $18,472 today (with dividends reinvested), compared to $3,606 for ANIK. Over the past 12 months, AXGN leads with a +164.9% total return vs ANIK's +4.5%. The 3-year compound annual growth rate (CAGR) favors AXGN at 65.0% vs ANIK's -16.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +40.0% | +61.9% |
| 1-Year ReturnPast 12 months | +164.9% | +4.5% |
| 3-Year ReturnCumulative with dividends | +349.4% | -41.7% |
| 5-Year ReturnCumulative with dividends | +84.7% | -63.9% |
| 10-Year ReturnCumulative with dividends | +647.2% | -65.9% |
| CAGR (3Y)Annualised 3-year return | +65.0% | -16.5% |
Risk & Volatility
AXGN leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
AXGN is the less volatile stock with a 0.90 beta — it tends to amplify market swings less than ANIK's 1.14 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.90x | 1.14x |
| 52-Week HighHighest price in past year | $45.75 | $16.24 |
| 52-Week LowLowest price in past year | $9.22 | $7.87 |
| % of 52W HighCurrent price vs 52-week peak | +94.9% | +93.2% |
| RSI (14)Momentum oscillator 0–100 | 70.4 | 53.3 |
| Avg Volume (50D)Average daily shares traded | 968K | 135K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates AXGN as "Buy" and ANIK as "Buy".
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $43.43 | — |
| # AnalystsCovering analysts | 19 | 6 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 2 | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +4.7% |
AXGN leads in 3 of 6 categories (Income & Cash Flow, Total Returns). ANIK leads in 1 (Valuation Metrics). 1 tied.
AXGN vs ANIK: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is AXGN or ANIK a better buy right now?
For growth investors, AxoGen, Inc.
(AXGN) is the stronger pick with 20. 2% revenue growth year-over-year, versus -5. 9% for Anika Therapeutics, Inc. (ANIK). Analysts rate AxoGen, Inc. (AXGN) a "Buy" — based on 19 analyst ratings — the highest consensus in this comparison. 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 — AXGN or ANIK?
Over the past 5 years, AxoGen, Inc.
(AXGN) delivered a total return of +84. 7%, compared to -63. 9% for Anika Therapeutics, Inc. (ANIK). Over 10 years, the gap is even starker: AXGN returned +647. 2% versus ANIK's -65. 9%. 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 — AXGN or ANIK?
By beta (market sensitivity over 5 years), AxoGen, Inc.
(AXGN) is the lower-risk stock at 0. 90β versus Anika Therapeutics, Inc. 's 1. 14β — meaning ANIK is approximately 27% more volatile than AXGN relative to the S&P 500. On balance sheet safety, AxoGen, Inc. (AXGN) carries a lower debt/equity ratio of 15% versus 17% for Anika Therapeutics, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — AXGN or ANIK?
By revenue growth (latest reported year), AxoGen, Inc.
(AXGN) is pulling ahead at 20. 2% versus -5. 9% for Anika Therapeutics, Inc. (ANIK). On earnings-per-share growth, the picture is similar: Anika Therapeutics, Inc. grew EPS 80. 2% year-over-year, compared to -47. 8% for AxoGen, Inc.. Over a 3-year CAGR, AXGN leads at 17. 6% annualised revenue growth. 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 — AXGN or ANIK?
AxoGen, Inc.
(AXGN) is the more profitable company, earning -7. 0% net margin versus -9. 6% for Anika Therapeutics, Inc. — meaning it keeps -7. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AXGN leads at -3. 5% versus -9. 8% for ANIK. At the gross margin level — before operating expenses — AXGN leads at 74. 3%, 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 — AXGN or ANIK?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is AXGN or ANIK better for a retirement portfolio?
For long-horizon retirement investors, AxoGen, Inc.
(AXGN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 90), +647. 2% 10Y return). Both have compounded well over 10 years (AXGN: +647. 2%, ANIK: -65. 9%), 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 AXGN and ANIK?
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: AXGN is a small-cap high-growth stock; ANIK is a small-cap quality compounder stock. 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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