Biotechnology
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LIPO vs ALDX
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
LIPO vs ALDX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $27K | $104M |
| Revenue (TTM) | $174K | $0.00 |
| Net Income (TTM) | $-1.26B | $-43M |
| Gross Margin | -15.4% | — |
| Operating Margin | -7361.3% | — |
| Forward P/E | — | 24.7x |
| Total Debt | $48K | $15M |
| Cash & Equiv. | $2M | $55M |
LIPO vs ALDX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Dec 22 | May 26 | Return |
|---|---|---|---|
| Lipella Pharmaceuti… (LIPO) | 100 | 0.1 | -99.9% |
| Aldeyra Therapeutic… (ALDX) | 100 | 24.9 | -75.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: LIPO vs ALDX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
LIPO is the clearest fit if your priority is growth exposure.
- Rev growth 19.3%, EPS growth 22.2%, 3Y rev CAGR 27.4%
- 19.3% revenue growth vs ALDX's 3.6%
- -53.5% ROA vs ALDX's -55.5%
ALDX carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- beta 1.45
- -72.1% 10Y total return vs LIPO's -99.5%
- Lower volatility, beta 1.45, Low D/E 21.6%, current ratio 5.59x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 19.3% revenue growth vs ALDX's 3.6% | |
| Quality / Margins | 4.1% margin vs LIPO's -7.2K% | |
| Stability / Safety | Beta 1.45 vs LIPO's 1.77 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | -13.9% vs LIPO's -98.9% | |
| Efficiency (ROA) | -53.5% ROA vs ALDX's -55.5% |
LIPO vs ALDX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
LIPO vs ALDX — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
LIPO leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
LIPO and ALDX operate at a comparable scale, with $173,666 and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $173,666 | $0 |
| EBITDAEarnings before interest/tax | -$1.3B | -$45M |
| Net IncomeAfter-tax profit | -$1.3B | -$43M |
| Free Cash FlowCash after capex | -$2.4B | -$40M |
| Gross MarginGross profit ÷ Revenue | -15.4% | — |
| Operating MarginEBIT ÷ Revenue | -7361.3% | — |
| Net MarginNet income ÷ Revenue | -7244.7% | — |
| FCF MarginFCF ÷ Revenue | -13598.6% | — |
| Rev. Growth (YoY)Latest quarter vs prior year | -100.0% | — |
| EPS Growth (YoY)Latest quarter vs prior year | +78.3% | +48.0% |
Valuation Metrics
Evenly matched — LIPO and ALDX each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $27,462 | $104M |
| Enterprise ValueMkt cap + debt − cash | -$2M | $65M |
| Trailing P/EPrice ÷ TTM EPS | -0.01x | -1.84x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 24.71x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 0.05x | — |
| Price / BookPrice ÷ Book value/share | 0.01x | 1.45x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
LIPO leads this category, winning 5 of 7 comparable metrics.
Profitability & Efficiency
LIPO delivers a -84.6% return on equity — every $100 of shareholder capital generates $-85 in annual profit, vs $-88 for ALDX. LIPO carries lower financial leverage with a 0.02x debt-to-equity ratio, signaling a more conservative balance sheet compared to ALDX's 0.22x. On the Piotroski fundamental quality scale (0–9), LIPO scores 4/9 vs ALDX's 1/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -84.6% | -87.7% |
| ROA (TTM)Return on assets | -53.5% | -55.5% |
| ROICReturn on invested capital | — | -3.7% |
| ROCEReturn on capital employed | -198.8% | -56.7% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 1 |
| Debt / EquityFinancial leverage | 0.02x | 0.22x |
| Net DebtTotal debt minus cash | -$2M | -$39M |
| Cash & Equiv.Liquid assets | $2M | $55M |
| Total DebtShort + long-term debt | $47,605 | $15M |
| Interest CoverageEBIT ÷ Interest expense | — | -21.72x |
Total Returns (Dividends Reinvested)
ALDX leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ALDX five years ago would be worth $1,386 today (with dividends reinvested), compared to $46 for LIPO. Over the past 12 months, ALDX leads with a -13.9% total return vs LIPO's -98.9%. The 3-year compound annual growth rate (CAGR) favors ALDX at -45.5% vs LIPO's -88.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -84.7% | -63.0% |
| 1-Year ReturnPast 12 months | -98.9% | -13.9% |
| 3-Year ReturnCumulative with dividends | -99.8% | -83.8% |
| 5-Year ReturnCumulative with dividends | -99.5% | -86.1% |
| 10-Year ReturnCumulative with dividends | -99.5% | -72.1% |
| CAGR (3Y)Annualised 3-year return | -88.0% | -45.5% |
Risk & Volatility
ALDX leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
ALDX is the less volatile stock with a 1.45 beta — it tends to amplify market swings less than LIPO's 1.77 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ALDX currently trades 28.0% from its 52-week high vs LIPO's 0.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.77x | 1.45x |
| 52-Week HighHighest price in past year | $3.17 | $6.18 |
| 52-Week LowLowest price in past year | $0.01 | $1.07 |
| % of 52W HighCurrent price vs 52-week peak | +0.8% | +28.0% |
| RSI (14)Momentum oscillator 0–100 | 36.7 | 42.9 |
| Avg Volume (50D)Average daily shares traded | 13K | 3.6M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $9.67 |
| # AnalystsCovering analysts | — | 19 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
LIPO leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). ALDX leads in 2 (Total Returns, Risk & Volatility). 1 tied.
LIPO vs ALDX: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is LIPO or ALDX a better buy right now?
Analysts rate Aldeyra Therapeutics, Inc.
(ALDX) 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 — LIPO or ALDX?
Over the past 5 years, Aldeyra Therapeutics, Inc.
(ALDX) delivered a total return of -86. 1%, compared to -99. 5% for Lipella Pharmaceuticals Inc. (LIPO). Over 10 years, the gap is even starker: ALDX returned -72. 1% versus LIPO's -99. 5%. 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 — LIPO or ALDX?
By beta (market sensitivity over 5 years), Aldeyra Therapeutics, Inc.
(ALDX) is the lower-risk stock at 1. 45β versus Lipella Pharmaceuticals Inc. 's 1. 77β — meaning LIPO is approximately 22% more volatile than ALDX relative to the S&P 500. On balance sheet safety, Lipella Pharmaceuticals Inc. (LIPO) carries a lower debt/equity ratio of 2% versus 22% for Aldeyra Therapeutics, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — LIPO or ALDX?
On earnings-per-share growth, the picture is similar: Lipella Pharmaceuticals Inc.
grew EPS 22. 2% 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.
05Which has better profit margins — LIPO or ALDX?
Aldeyra Therapeutics, Inc.
(ALDX) is the more profitable company, earning 0. 0% net margin versus -935. 2% for Lipella 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 -947. 2% for LIPO. At the gross margin level — before operating expenses — ALDX leads at 0. 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.
06Which pays a better dividend — LIPO 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.
07Is LIPO or ALDX better for a retirement portfolio?
For long-horizon retirement investors, Aldeyra Therapeutics, Inc.
(ALDX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. Lipella Pharmaceuticals Inc. (LIPO) carries a higher beta of 1. 77 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (ALDX: -72. 1%, LIPO: -99. 5%), 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 LIPO 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.
In terms of investment character: LIPO is a small-cap high-growth stock; ALDX 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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