Drug Manufacturers - Specialty & Generic
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TXMD vs EVAX
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
TXMD vs EVAX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Drug Manufacturers - Specialty & Generic | Biotechnology |
| Market Cap | $23M | $26M |
| Revenue (TTM) | $3M | $8M |
| Net Income (TTM) | $302K | $-8M |
| Gross Margin | 96.6% | 99.7% |
| Operating Margin | -97.1% | -122.7% |
| Total Debt | $7M | $8M |
| Cash & Equiv. | $5M | $23M |
TXMD vs EVAX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Feb 21 | May 26 | Return |
|---|---|---|---|
| TherapeuticsMD, Inc. (TXMD) | 100 | 2.6 | -97.4% |
| Evaxion Biotech A/S (EVAX) | 100 | 1.2 | -98.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: TXMD vs EVAX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
TXMD carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 1 yrs, beta 0.51
- Lower volatility, beta 0.51, Low D/E 26.2%, current ratio 1.92x
- Beta 0.51, current ratio 1.92x
EVAX is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 125.8%, EPS growth 87.7%
- -99.2% 10Y total return vs TXMD's -99.5%
- 125.8% revenue growth vs TXMD's 35.3%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 125.8% revenue growth vs TXMD's 35.3% | |
| Quality / Margins | 10.8% margin vs EVAX's -102.4% | |
| Stability / Safety | Beta 0.51 vs EVAX's 1.29, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +175.0% vs TXMD's +45.7% | |
| Efficiency (ROA) | 0.8% ROA vs EVAX's -29.2%, ROIC -11.4% vs -295.2% |
TXMD vs EVAX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
TXMD vs EVAX — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
TXMD leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
EVAX is the larger business by revenue, generating $8M annually — 2.7x TXMD's $3M. TXMD is the more profitable business, keeping 10.8% of every revenue dollar as net income compared to EVAX's -102.4%. On growth, TXMD holds the edge at +43.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $3M | $8M |
| EBITDAEarnings before interest/tax | -$2M | -$4M |
| Net IncomeAfter-tax profit | $302,000 | -$8M |
| Free Cash FlowCash after capex | $2M | -$7M |
| Gross MarginGross profit ÷ Revenue | +96.6% | +99.7% |
| Operating MarginEBIT ÷ Revenue | -97.1% | -122.7% |
| Net MarginNet income ÷ Revenue | +10.8% | -102.4% |
| FCF MarginFCF ÷ Revenue | +74.0% | -88.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +43.3% | -81.9% |
| EPS Growth (YoY)Latest quarter vs prior year | +118.9% | +73.8% |
Valuation Metrics
TXMD leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $23M | $26M |
| Enterprise ValueMkt cap + debt − cash | $25M | $10M |
| Trailing P/EPrice ÷ TTM EPS | -10.58x | -3.36x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 13.21x | 3.40x |
| Price / BookPrice ÷ Book value/share | 0.85x | 1.53x |
| Price / FCFMarket cap ÷ FCF | 31.78x | — |
Profitability & Efficiency
TXMD leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
TXMD delivers a 1.1% return on equity — every $100 of shareholder capital generates $1 in annual profit, vs $-62 for EVAX. TXMD carries lower financial leverage with a 0.26x debt-to-equity ratio, signaling a more conservative balance sheet compared to EVAX's 0.44x. On the Piotroski fundamental quality scale (0–9), TXMD scores 6/9 vs EVAX's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +1.1% | -61.6% |
| ROA (TTM)Return on assets | +0.8% | -29.2% |
| ROICReturn on invested capital | -11.4% | -3.0% |
| ROCEReturn on capital employed | -13.6% | -57.4% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 4 |
| Debt / EquityFinancial leverage | 0.26x | 0.44x |
| Net DebtTotal debt minus cash | $2M | -$16M |
| Cash & Equiv.Liquid assets | $5M | $23M |
| Total DebtShort + long-term debt | $7M | $8M |
| Interest CoverageEBIT ÷ Interest expense | -194.43x | -10.54x |
Total Returns (Dividends Reinvested)
TXMD leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in TXMD five years ago would be worth $369 today (with dividends reinvested), compared to $123 for EVAX. Over the past 12 months, EVAX leads with a +175.0% total return vs TXMD's +45.7%. The 3-year compound annual growth rate (CAGR) favors TXMD at -19.7% vs EVAX's -62.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +21.8% | -13.6% |
| 1-Year ReturnPast 12 months | +45.7% | +175.0% |
| 3-Year ReturnCumulative with dividends | -48.2% | -94.5% |
| 5-Year ReturnCumulative with dividends | -96.3% | -98.8% |
| 10-Year ReturnCumulative with dividends | -99.5% | -99.2% |
| CAGR (3Y)Annualised 3-year return | -19.7% | -62.0% |
Risk & Volatility
TXMD leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
TXMD is the less volatile stock with a 0.51 beta — it tends to amplify market swings less than EVAX's 1.29 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. TXMD currently trades 68.1% from its 52-week high vs EVAX's 33.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.51x | 1.29x |
| 52-Week HighHighest price in past year | $2.95 | $12.15 |
| 52-Week LowLowest price in past year | $0.98 | $1.43 |
| % of 52W HighCurrent price vs 52-week peak | +68.1% | +33.5% |
| RSI (14)Momentum oscillator 0–100 | 43.3 | 56.5 |
| Avg Volume (50D)Average daily shares traded | 21K | 32K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | — |
| Price TargetConsensus 12-month target | — | — |
| # AnalystsCovering analysts | — | — |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 1 | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
TXMD leads in 5 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics.
TXMD vs EVAX: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is TXMD or EVAX a better buy right now?
For growth investors, Evaxion Biotech A/S (EVAX) is the stronger pick with 125.
8% revenue growth year-over-year, versus 35. 3% for TherapeuticsMD, Inc. (TXMD). 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 — TXMD or EVAX?
Over the past 5 years, TherapeuticsMD, Inc.
(TXMD) delivered a total return of -96. 3%, compared to -98. 8% for Evaxion Biotech A/S (EVAX). Over 10 years, the gap is even starker: EVAX returned -99. 2% versus TXMD'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 — TXMD or EVAX?
By beta (market sensitivity over 5 years), TherapeuticsMD, Inc.
(TXMD) is the lower-risk stock at 0. 51β versus Evaxion Biotech A/S's 1. 29β — meaning EVAX is approximately 150% more volatile than TXMD relative to the S&P 500. On balance sheet safety, TherapeuticsMD, Inc. (TXMD) carries a lower debt/equity ratio of 26% versus 44% for Evaxion Biotech A/S — giving it more financial flexibility in a downturn.
04Which is growing faster — TXMD or EVAX?
By revenue growth (latest reported year), Evaxion Biotech A/S (EVAX) is pulling ahead at 125.
8% versus 35. 3% for TherapeuticsMD, Inc. (TXMD). On earnings-per-share growth, the picture is similar: Evaxion Biotech A/S grew EPS 87. 7% year-over-year, compared to 74. 3% for TherapeuticsMD, 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 — TXMD or EVAX?
Evaxion Biotech A/S (EVAX) is the more profitable company, earning -102.
4% net margin versus -123. 9% for TherapeuticsMD, Inc. — meaning it keeps -102. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: EVAX leads at -122. 7% versus -270. 3% for TXMD. At the gross margin level — before operating expenses — TXMD leads at 100. 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 — TXMD or EVAX?
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 TXMD or EVAX better for a retirement portfolio?
For long-horizon retirement investors, TherapeuticsMD, Inc.
(TXMD) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 51)). Both have compounded well over 10 years (TXMD: -99. 5%, EVAX: -99. 2%), 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 TXMD and EVAX?
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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