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Stock Comparison

EYPT vs ALDX

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
EYPT
EyePoint Pharmaceuticals, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$1.12B
5Y Perf.+55.9%
ALDX
Aldeyra Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$104M
5Y Perf.-64.8%

EYPT vs ALDX — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
EYPT logoEYPT
ALDX logoALDX
IndustryBiotechnologyBiotechnology
Market Cap$1.12B$104M
Revenue (TTM)$31M$0.00
Net Income (TTM)$-232M$-43M
Gross Margin93.4%
Operating Margin-7.8%
Forward P/E24.7x
Total Debt$21M$15M
Cash & Equiv.$102M$55M

EYPT vs ALDXLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

EYPT
ALDX
StockMay 20May 26Return
EyePoint Pharmaceut… (EYPT)100155.9+55.9%
Aldeyra Therapeutic… (ALDX)10035.2-64.8%

Price return only. Dividends and distributions are not included.

Quick Verdict: EYPT vs ALDX

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: ALDX leads in 3 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. EyePoint Pharmaceuticals, Inc. is the stronger pick specifically for capital preservation and lower volatility and recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
EYPT
EyePoint Pharmaceuticals, Inc.
The Income Pick

EYPT is the clearest fit if your priority is income & stability and growth exposure.

  • beta 1.20
  • Rev growth -27.5%, EPS growth -36.6%, 3Y rev CAGR -8.8%
  • -55.2% 10Y total return vs ALDX's -72.1%
Best for: income & stability and growth exposure
ALDX
Aldeyra Therapeutics, Inc.
The Growth Leader

ALDX carries the broadest edge in this set and is the clearest fit for growth and quality.

  • 3.6% revenue growth vs EYPT's -27.5%
  • 4.1% margin vs EYPT's -7.4%
  • -55.5% ROA vs EYPT's -72.5%, ROIC -369.4% vs -75.5%
Best for: growth and quality
See the full category breakdown
CategoryWinnerWhy
GrowthALDX logoALDX3.6% revenue growth vs EYPT's -27.5%
Quality / MarginsALDX logoALDX4.1% margin vs EYPT's -7.4%
Stability / SafetyEYPT logoEYPTBeta 1.20 vs ALDX's 1.45, lower leverage
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)EYPT logoEYPT+120.2% vs ALDX's -13.9%
Efficiency (ROA)ALDX logoALDX-55.5% ROA vs EYPT's -72.5%, ROIC -369.4% vs -75.5%

EYPT vs ALDX — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

EYPTEyePoint Pharmaceuticals, Inc.
FY 2024
License And Collaboration Agreement
83.0%$38M
Product
6.8%$3M
Y U T I Q Product
6.7%$3M
Royalty
3.5%$2M
ALDXAldeyra Therapeutics, Inc.

Segment breakdown not available.

EYPT vs ALDX — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLEYPTLAGGINGALDX

Income & Cash Flow (Last 12 Months)

ALDX leads this category, winning 1 of 1 comparable metric.

EYPT and ALDX operate at a comparable scale, with $31M and $0 in trailing revenue.

MetricEYPT logoEYPTEyePoint Pharmace…ALDX logoALDXAldeyra Therapeut…
RevenueTrailing 12 months$31M$0
EBITDAEarnings before interest/tax-$242M-$45M
Net IncomeAfter-tax profit-$232M-$43M
Free Cash FlowCash after capex-$243M-$40M
Gross MarginGross profit ÷ Revenue+93.4%
Operating MarginEBIT ÷ Revenue-7.8%
Net MarginNet income ÷ Revenue-7.4%
FCF MarginFCF ÷ Revenue-7.8%
Rev. Growth (YoY)Latest quarter vs prior year-94.6%
EPS Growth (YoY)Latest quarter vs prior year-26.6%+48.0%
ALDX leads this category, winning 1 of 1 comparable metric.

Valuation Metrics

Evenly matched — EYPT and ALDX each lead in 1 of 2 comparable metrics.
MetricEYPT logoEYPTEyePoint Pharmace…ALDX logoALDXAldeyra Therapeut…
Market CapShares × price$1.1B$104M
Enterprise ValueMkt cap + debt − cash$1.0B$65M
Trailing P/EPrice ÷ TTM EPS-4.23x-1.84x
Forward P/EPrice ÷ next-FY EPS est.24.71x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue35.82x
Price / BookPrice ÷ Book value/share3.21x1.45x
Price / FCFMarket cap ÷ FCF
Evenly matched — EYPT and ALDX each lead in 1 of 2 comparable metrics.

Profitability & Efficiency

ALDX leads this category, winning 5 of 9 comparable metrics.

ALDX delivers a -87.7% return on equity — every $100 of shareholder capital generates $-88 in annual profit, vs $-88 for EYPT. EYPT carries lower financial leverage with a 0.07x debt-to-equity ratio, signaling a more conservative balance sheet compared to ALDX's 0.22x. On the Piotroski fundamental quality scale (0–9), EYPT scores 2/9 vs ALDX's 1/9, reflecting mixed financial health.

MetricEYPT logoEYPTEyePoint Pharmace…ALDX logoALDXAldeyra Therapeut…
ROE (TTM)Return on equity-88.3%-87.7%
ROA (TTM)Return on assets-72.5%-55.5%
ROICReturn on invested capital-75.5%-3.7%
ROCEReturn on capital employed-69.9%-56.7%
Piotroski ScoreFundamental quality 0–921
Debt / EquityFinancial leverage0.07x0.22x
Net DebtTotal debt minus cash-$81M-$39M
Cash & Equiv.Liquid assets$102M$55M
Total DebtShort + long-term debt$21M$15M
Interest CoverageEBIT ÷ Interest expense-7376.79x-21.72x
ALDX leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

EYPT leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in EYPT five years ago would be worth $13,768 today (with dividends reinvested), compared to $1,386 for ALDX. Over the past 12 months, EYPT leads with a +120.2% total return vs ALDX's -13.9%. The 3-year compound annual growth rate (CAGR) favors EYPT at 27.5% vs ALDX's -45.5% — a key indicator of consistent wealth creation.

MetricEYPT logoEYPTEyePoint Pharmace…ALDX logoALDXAldeyra Therapeut…
YTD ReturnYear-to-date-23.3%-63.0%
1-Year ReturnPast 12 months+120.2%-13.9%
3-Year ReturnCumulative with dividends+107.3%-83.8%
5-Year ReturnCumulative with dividends+37.7%-86.1%
10-Year ReturnCumulative with dividends-55.2%-72.1%
CAGR (3Y)Annualised 3-year return+27.5%-45.5%
EYPT leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

EYPT leads this category, winning 2 of 2 comparable metrics.

EYPT is the less volatile stock with a 1.20 beta — it tends to amplify market swings less than ALDX's 1.45 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. EYPT currently trades 70.2% from its 52-week high vs ALDX's 28.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricEYPT logoEYPTEyePoint Pharmace…ALDX logoALDXAldeyra Therapeut…
Beta (5Y)Sensitivity to S&P 5001.20x1.45x
52-Week HighHighest price in past year$19.11$6.18
52-Week LowLowest price in past year$5.30$1.07
% of 52W HighCurrent price vs 52-week peak+70.2%+28.0%
RSI (14)Momentum oscillator 0–10044.342.9
Avg Volume (50D)Average daily shares traded1.1M3.6M
EYPT leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates EYPT as "Buy" and ALDX as "Buy". Consensus price targets imply 459.0% upside for ALDX (target: $10) vs 179.6% for EYPT (target: $38).

MetricEYPT logoEYPTEyePoint Pharmace…ALDX logoALDXAldeyra Therapeut…
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$37.50$9.67
# AnalystsCovering analysts1819
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

ALDX leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). EYPT leads in 2 (Total Returns, Risk & Volatility). 1 tied.

Best OverallEyePoint Pharmaceuticals, I… (EYPT)Leads 2 of 6 categories
Loading custom metrics...

EYPT vs ALDX: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is EYPT or ALDX a better buy right now?

Analysts rate EyePoint Pharmaceuticals, Inc.

(EYPT) a "Buy" — based on 18 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.

02

Which is the better long-term investment — EYPT or ALDX?

Over the past 5 years, EyePoint Pharmaceuticals, Inc.

(EYPT) delivered a total return of +37. 7%, compared to -86. 1% for Aldeyra Therapeutics, Inc. (ALDX). Over 10 years, the gap is even starker: EYPT returned -55. 2% versus ALDX's -72. 1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — EYPT or ALDX?

By beta (market sensitivity over 5 years), EyePoint Pharmaceuticals, Inc.

(EYPT) is the lower-risk stock at 1. 20β versus Aldeyra Therapeutics, Inc. 's 1. 45β — meaning ALDX is approximately 21% more volatile than EYPT relative to the S&P 500. On balance sheet safety, EyePoint Pharmaceuticals, Inc. (EYPT) carries a lower debt/equity ratio of 7% versus 22% for Aldeyra Therapeutics, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — EYPT or ALDX?

On earnings-per-share growth, the picture is similar: EyePoint Pharmaceuticals, Inc.

grew EPS -36. 6% year-over-year, compared to -46. 9% for Aldeyra Therapeutics, 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.

05

Which has better profit margins — EYPT or ALDX?

Aldeyra Therapeutics, Inc.

(ALDX) is the more profitable company, earning 0. 0% net margin versus -739. 4% for EyePoint Pharmaceuticals, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ALDX leads at 0. 0% versus -776. 0% for EYPT. At the gross margin level — before operating expenses — EYPT leads at 93. 4%, 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.

06

Is EYPT or ALDX more undervalued right now?

Analyst consensus price targets imply the most upside for ALDX: 459.

0% to $9. 67.

07

Which pays a better dividend — EYPT or ALDX?

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.

08

Is EYPT or ALDX better for a retirement portfolio?

For long-horizon retirement investors, EyePoint Pharmaceuticals, Inc.

(EYPT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 20)). Both have compounded well over 10 years (EYPT: -55. 2%, ALDX: -72. 1%), 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.

09

What are the main differences between EYPT and ALDX?

Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

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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