Drug Manufacturers - Specialty & Generic
Compare Stocks
2 / 10Stock Comparison
EVO vs RXRX
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
EVO vs RXRX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Drug Manufacturers - Specialty & Generic | Biotechnology |
| Market Cap | $1.08B | $1.46B |
| Revenue (TTM) | $786M | $66M |
| Net Income (TTM) | $-104M | $-560M |
| Gross Margin | 14.4% | -34.4% |
| Operating Margin | -8.7% | -8.8% |
| Total Debt | $447M | $78M |
| Cash & Equiv. | $418M | $743M |
EVO vs RXRX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Apr 21 | May 26 | Return |
|---|---|---|---|
| Evotec SE (EVO) | 100 | 14.6 | -85.4% |
| Recursion Pharmaceu… (RXRX) | 100 | 9.8 | -90.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: EVO vs RXRX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
EVO carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 0 yrs, beta 1.08
- 132.9% 10Y total return vs RXRX's -81.8%
- Lower volatility, beta 1.08, Low D/E 55.0%, current ratio 2.07x
RXRX is the clearest fit if your priority is growth exposure.
- Rev growth 26.9%, EPS growth 14.8%, 3Y rev CAGR 23.5%
- 26.9% revenue growth vs EVO's -5.0%
- -22.0% vs EVO's -26.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 26.9% revenue growth vs EVO's -5.0% | |
| Quality / Margins | -13.2% margin vs RXRX's -8.4% | |
| Stability / Safety | Beta 1.08 vs RXRX's 3.18 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | -22.0% vs EVO's -26.9% | |
| Efficiency (ROA) | -5.3% ROA vs RXRX's -40.6%, ROIC -10.5% vs -95.8% |
EVO vs RXRX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
EVO vs RXRX — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
EVO leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
EVO is the larger business by revenue, generating $786M annually — 11.9x RXRX's $66M. Profitability is closely matched — net margins range from -13.2% (EVO) to -8.4% (RXRX). On growth, EVO holds the edge at +13.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $786M | $66M |
| EBITDAEarnings before interest/tax | -$36M | -$521M |
| Net IncomeAfter-tax profit | -$104M | -$560M |
| Free Cash FlowCash after capex | -$92M | -$326M |
| Gross MarginGross profit ÷ Revenue | +14.4% | -34.4% |
| Operating MarginEBIT ÷ Revenue | -8.7% | -8.8% |
| Net MarginNet income ÷ Revenue | -13.2% | -8.4% |
| FCF MarginFCF ÷ Revenue | -11.7% | -4.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +13.4% | -56.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +137.1% | +56.0% |
Valuation Metrics
EVO leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $1.1B | $1.5B |
| Enterprise ValueMkt cap + debt − cash | $1.1B | $797M |
| Trailing P/EPrice ÷ TTM EPS | -9.27x | -2.27x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 1.22x | 19.58x |
| Price / BookPrice ÷ Book value/share | 1.13x | 1.29x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
EVO leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
EVO delivers a -11.5% return on equity — every $100 of shareholder capital generates $-12 in annual profit, vs $-54 for RXRX. RXRX carries lower financial leverage with a 0.07x debt-to-equity ratio, signaling a more conservative balance sheet compared to EVO's 0.55x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -11.5% | -54.3% |
| ROA (TTM)Return on assets | -5.3% | -40.6% |
| ROICReturn on invested capital | -10.5% | -95.8% |
| ROCEReturn on capital employed | -9.1% | -50.1% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 |
| Debt / EquityFinancial leverage | 0.55x | 0.07x |
| Net DebtTotal debt minus cash | $29M | -$665M |
| Cash & Equiv.Liquid assets | $418M | $743M |
| Total DebtShort + long-term debt | $447M | $78M |
| Interest CoverageEBIT ÷ Interest expense | -5.81x | -336.46x |
Total Returns (Dividends Reinvested)
Evenly matched — EVO and RXRX each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in EVO five years ago would be worth $1,501 today (with dividends reinvested), compared to $1,179 for RXRX. Over the past 12 months, RXRX leads with a -22.0% total return vs EVO's -26.9%. The 3-year compound annual growth rate (CAGR) favors RXRX at -16.4% vs EVO's -30.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -4.1% | -22.1% |
| 1-Year ReturnPast 12 months | -26.9% | -22.0% |
| 3-Year ReturnCumulative with dividends | -65.9% | -41.6% |
| 5-Year ReturnCumulative with dividends | -85.0% | -88.2% |
| 10-Year ReturnCumulative with dividends | +132.9% | -81.8% |
| CAGR (3Y)Annualised 3-year return | -30.2% | -16.4% |
Risk & Volatility
EVO leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
EVO is the less volatile stock with a 1.08 beta — it tends to amplify market swings less than RXRX's 3.18 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. EVO currently trades 63.5% from its 52-week high vs RXRX's 45.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.08x | 3.18x |
| 52-Week HighHighest price in past year | $4.80 | $7.18 |
| 52-Week LowLowest price in past year | $2.31 | $2.80 |
| % of 52W HighCurrent price vs 52-week peak | +63.5% | +45.5% |
| RSI (14)Momentum oscillator 0–100 | 61.3 | 49.5 |
| Avg Volume (50D)Average daily shares traded | 120K | 12.5M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates EVO as "Buy" and RXRX as "Hold". Consensus price targets imply 236.4% upside for RXRX (target: $11) vs 129.5% for EVO (target: $7).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $7.00 | $11.00 |
| # AnalystsCovering analysts | 7 | 10 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 0 | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
EVO leads in 4 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 1 category is tied.
EVO vs RXRX: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is EVO or RXRX a better buy right now?
For growth investors, Recursion Pharmaceuticals, Inc.
(RXRX) is the stronger pick with 26. 9% revenue growth year-over-year, versus -5. 0% for Evotec SE (EVO). Analysts rate Evotec SE (EVO) a "Buy" — based on 7 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 — EVO or RXRX?
Over the past 5 years, Evotec SE (EVO) delivered a total return of -85.
0%, compared to -88. 2% for Recursion Pharmaceuticals, Inc. (RXRX). Over 10 years, the gap is even starker: EVO returned +132. 9% versus RXRX's -81. 8%. 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 — EVO or RXRX?
By beta (market sensitivity over 5 years), Evotec SE (EVO) is the lower-risk stock at 1.
08β versus Recursion Pharmaceuticals, Inc. 's 3. 18β — meaning RXRX is approximately 194% more volatile than EVO relative to the S&P 500. On balance sheet safety, Recursion Pharmaceuticals, Inc. (RXRX) carries a lower debt/equity ratio of 7% versus 55% for Evotec SE — giving it more financial flexibility in a downturn.
04Which is growing faster — EVO or RXRX?
By revenue growth (latest reported year), Recursion Pharmaceuticals, Inc.
(RXRX) is pulling ahead at 26. 9% versus -5. 0% for Evotec SE (EVO). On earnings-per-share growth, the picture is similar: Evotec SE grew EPS 50. 0% year-over-year, compared to 14. 8% for Recursion Pharmaceuticals, Inc.. Over a 3-year CAGR, RXRX leads at 23. 5% 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 — EVO or RXRX?
Evotec SE (EVO) is the more profitable company, earning -13.
1% net margin versus -863. 4% for Recursion Pharmaceuticals, Inc. — meaning it keeps -13. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: EVO leads at -17. 9% versus -867. 9% for RXRX. At the gross margin level — before operating expenses — EVO leads at 8. 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 — EVO or RXRX?
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 EVO or RXRX better for a retirement portfolio?
For long-horizon retirement investors, Evotec SE (EVO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1.
08), +132. 9% 10Y return). Recursion Pharmaceuticals, Inc. (RXRX) carries a higher beta of 3. 18 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (EVO: +132. 9%, RXRX: -81. 8%), 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 EVO and RXRX?
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: EVO is a small-cap quality compounder stock; RXRX is a small-cap high-growth 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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.