Drug Manufacturers - Specialty & Generic
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KMDA vs BIO
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Devices
KMDA vs BIO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Drug Manufacturers - Specialty & Generic | Medical - Devices |
| Market Cap | $476M | $6.95B |
| Revenue (TTM) | $181M | $2.59B |
| Net Income (TTM) | $20M | $169M |
| Gross Margin | 42.3% | 51.9% |
| Operating Margin | 14.5% | 9.2% |
| Forward P/E | 16.4x | 25.0x |
| Total Debt | $12M | $1.53B |
| Cash & Equiv. | $75M | $532M |
KMDA vs BIO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Kamada Ltd. (KMDA) | 100 | 105.2 | +5.2% |
| Bio-Rad Laboratorie… (BIO) | 100 | 52.4 | -47.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: KMDA vs BIO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
KMDA carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 21.4%, EPS growth 48.0%, 3Y rev CAGR 14.7%
- 123.9% 10Y total return vs BIO's 81.4%
- 21.4% revenue growth vs BIO's 0.7%
BIO is the clearest fit if your priority is income & stability and sleep-well-at-night.
- beta 0.92
- Lower volatility, beta 0.92, Low D/E 20.5%, current ratio 5.62x
- Beta 0.92, current ratio 5.62x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 21.4% revenue growth vs BIO's 0.7% | |
| Value | Lower P/E (16.4x vs 25.0x) | |
| Quality / Margins | 11.2% margin vs BIO's 6.5% | |
| Stability / Safety | Beta 0.92 vs KMDA's 1.17 | |
| Dividends | 2.6% yield; 1-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +25.0% vs BIO's +10.7% | |
| Efficiency (ROA) | 5.4% ROA vs BIO's 2.2%, ROIC 10.7% vs 2.6% |
KMDA vs BIO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
KMDA vs BIO — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
KMDA leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
BIO is the larger business by revenue, generating $2.6B annually — 14.3x KMDA's $181M. Profitability is closely matched — net margins range from 11.2% (KMDA) to 6.5% (BIO). On growth, KMDA holds the edge at +16.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $181M | $2.6B |
| EBITDAEarnings before interest/tax | $41M | -$315M |
| Net IncomeAfter-tax profit | $20M | $169M |
| Free Cash FlowCash after capex | $16M | $357M |
| Gross MarginGross profit ÷ Revenue | +42.3% | +51.9% |
| Operating MarginEBIT ÷ Revenue | +14.5% | +9.2% |
| Net MarginNet income ÷ Revenue | +11.2% | +6.5% |
| FCF MarginFCF ÷ Revenue | +8.7% | +13.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +16.9% | +1.1% |
| EPS Growth (YoY)Latest quarter vs prior year | -15.7% | -9.5% |
Valuation Metrics
Evenly matched — KMDA and BIO each lead in 3 of 6 comparable metrics.
Valuation Metrics
At 9.2x trailing earnings, BIO trades at a 59% valuation discount to KMDA's 22.3x P/E. On an enterprise value basis, KMDA's 9.3x EV/EBITDA is more attractive than BIO's 16.7x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $476M | $6.9B |
| Enterprise ValueMkt cap + debt − cash | $413M | $7.9B |
| Trailing P/EPrice ÷ TTM EPS | 22.32x | 9.23x |
| Forward P/EPrice ÷ next-FY EPS est. | 16.36x | 25.00x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 9.26x | 16.70x |
| Price / SalesMarket cap ÷ Revenue | 2.44x | 2.69x |
| Price / BookPrice ÷ Book value/share | 1.79x | 0.94x |
| Price / FCFMarket cap ÷ FCF | 28.14x | 18.55x |
Profitability & Efficiency
KMDA leads this category, winning 9 of 9 comparable metrics.
Profitability & Efficiency
KMDA delivers a 7.8% return on equity — every $100 of shareholder capital generates $8 in annual profit, vs $2 for BIO. KMDA carries lower financial leverage with a 0.04x debt-to-equity ratio, signaling a more conservative balance sheet compared to BIO's 0.21x. On the Piotroski fundamental quality scale (0–9), KMDA scores 6/9 vs BIO's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +7.8% | +2.4% |
| ROA (TTM)Return on assets | +5.4% | +2.2% |
| ROICReturn on invested capital | +10.7% | +2.6% |
| ROCEReturn on capital employed | +8.7% | +2.9% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 5 |
| Debt / EquityFinancial leverage | 0.04x | 0.21x |
| Net DebtTotal debt minus cash | -$64M | $999M |
| Cash & Equiv.Liquid assets | $75M | $532M |
| Total DebtShort + long-term debt | $12M | $1.5B |
| Interest CoverageEBIT ÷ Interest expense | 26.41x | -2.49x |
Total Returns (Dividends Reinvested)
KMDA leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in KMDA five years ago would be worth $14,232 today (with dividends reinvested), compared to $4,232 for BIO. Over the past 12 months, KMDA leads with a +25.0% total return vs BIO's +10.7%. The 3-year compound annual growth rate (CAGR) favors KMDA at 20.8% vs BIO's -12.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +21.1% | -15.7% |
| 1-Year ReturnPast 12 months | +25.0% | +10.7% |
| 3-Year ReturnCumulative with dividends | +76.3% | -32.0% |
| 5-Year ReturnCumulative with dividends | +42.3% | -57.7% |
| 10-Year ReturnCumulative with dividends | +123.9% | +81.4% |
| CAGR (3Y)Annualised 3-year return | +20.8% | -12.1% |
Risk & Volatility
Evenly matched — KMDA and BIO each lead in 1 of 2 comparable metrics.
Risk & Volatility
BIO is the less volatile stock with a 0.92 beta — it tends to amplify market swings less than KMDA's 1.17 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KMDA currently trades 88.3% from its 52-week high vs BIO's 75.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.17x | 0.92x |
| 52-Week HighHighest price in past year | $9.35 | $343.12 |
| 52-Week LowLowest price in past year | $6.50 | $211.43 |
| % of 52W HighCurrent price vs 52-week peak | +88.3% | +75.0% |
| RSI (14)Momentum oscillator 0–100 | 48.9 | 37.0 |
| Avg Volume (50D)Average daily shares traded | 59K | 306K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates KMDA as "Buy" and BIO as "Buy". Consensus price targets imply 45.3% upside for KMDA (target: $12) vs 21.4% for BIO (target: $313). KMDA is the only dividend payer here at 2.59% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $12.00 | $312.50 |
| # AnalystsCovering analysts | 6 | 14 |
| Dividend YieldAnnual dividend ÷ price | +2.6% | — |
| Dividend StreakConsecutive years of raises | 1 | — |
| Dividend / ShareAnnual DPS | $0.21 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +4.3% |
KMDA leads in 3 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 2 categories are tied.
KMDA vs BIO: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is KMDA or BIO a better buy right now?
For growth investors, Kamada Ltd.
(KMDA) is the stronger pick with 21. 4% revenue growth year-over-year, versus 0. 7% for Bio-Rad Laboratories, Inc. (BIO). Bio-Rad Laboratories, Inc. (BIO) offers the better valuation at 9. 2x trailing P/E (25. 0x forward), making it the more compelling value choice. Analysts rate Kamada Ltd. (KMDA) a "Buy" — based on 6 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 has the better valuation — KMDA or BIO?
On trailing P/E, Bio-Rad Laboratories, Inc.
(BIO) is the cheapest at 9. 2x versus Kamada Ltd. at 22. 3x. On forward P/E, Kamada Ltd. is actually cheaper at 16. 4x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — KMDA or BIO?
Over the past 5 years, Kamada Ltd.
(KMDA) delivered a total return of +42. 3%, compared to -57. 7% for Bio-Rad Laboratories, Inc. (BIO). Over 10 years, the gap is even starker: KMDA returned +123. 9% versus BIO's +81. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — KMDA or BIO?
By beta (market sensitivity over 5 years), Bio-Rad Laboratories, Inc.
(BIO) is the lower-risk stock at 0. 92β versus Kamada Ltd. 's 1. 17β — meaning KMDA is approximately 27% more volatile than BIO relative to the S&P 500. On balance sheet safety, Kamada Ltd. (KMDA) carries a lower debt/equity ratio of 4% versus 21% for Bio-Rad Laboratories, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — KMDA or BIO?
By revenue growth (latest reported year), Kamada Ltd.
(KMDA) is pulling ahead at 21. 4% versus 0. 7% for Bio-Rad Laboratories, Inc. (BIO). On earnings-per-share growth, the picture is similar: Bio-Rad Laboratories, Inc. grew EPS 142. 6% year-over-year, compared to 48. 0% for Kamada Ltd.. Over a 3-year CAGR, KMDA leads at 14. 7% 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.
06Which has better profit margins — KMDA or BIO?
Bio-Rad Laboratories, Inc.
(BIO) is the more profitable company, earning 29. 4% net margin versus 11. 2% for Kamada Ltd. — meaning it keeps 29. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: KMDA leads at 14. 5% versus 10. 5% for BIO. At the gross margin level — before operating expenses — BIO leads at 52. 0%, 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.
07Is KMDA or BIO more undervalued right now?
On forward earnings alone, Kamada Ltd.
(KMDA) trades at 16. 4x forward P/E versus 25. 0x for Bio-Rad Laboratories, Inc. — 8. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for KMDA: 45. 3% to $12. 00.
08Which pays a better dividend — KMDA or BIO?
In this comparison, KMDA (2.
6% yield) pays a dividend. BIO does not pay a meaningful dividend and should not be held primarily for income.
09Is KMDA or BIO better for a retirement portfolio?
For long-horizon retirement investors, Kamada Ltd.
(KMDA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 17), 2. 6% yield, +123. 9% 10Y return). Both have compounded well over 10 years (KMDA: +123. 9%, BIO: +81. 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.
10What are the main differences between KMDA and BIO?
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: KMDA is a small-cap high-growth stock; BIO is a small-cap deep-value stock. KMDA pays a dividend while BIO 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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