Bringing the fundamentals into focus…
Back to Ocugen, Inc.
How Ocugen, Inc. stacks up
OCGN · against 310 other Healthcare companies of similar size
Profitability
0/ 100
Near the bottom of its peers.
Ranked #310 of 311 · scores higher than 0% of peers
Bars: peers in each 10-point band of the profitability score43 peers with a profitability score of 0–9, including OCGN · Click a bar to see the companies
Why profitability scores 0?
Weighted metrics compared with all Healthcare companies.Mainly because of its operating margin and return on assets, which are weaker than most Healthcare peers.
- a thinner operating margin: weaker than 96% of peers. Operating margin: -1504.1% vs peer median 7.1%
- a lower return on assets: weaker than 96% of peers. Return on assets: -66.0% vs peer median 1.7%
- Return on invested capital is not reported, so it is left out of the score.
Metric by metric
Position: dot = OCGN, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | OCGN | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 271 reported | Not reported | -1.2% | — | — | 33% |
| Operating marginHigher is better · 290 reported | -1504.1% | 1.9% | 5% | 33% | |
| Return on assetsHigher is better · 313 reported | -66.0% | -0.5% | 6% | 33% | |
| Return on equityHigher is better · 292 reported | Not reported | -1.1% | — | — | Context only |
| Gross marginHigher is better · 327 reported | 0.0% | 38.5% | 6% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by profitability score
Top 5 and the companies ranked around OCGN| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 433M USD | 99 | 81 | |
| 2 | 261M USD | 98 | 97 | |
| 3 | 1.4B HKD (≈$181M) | 97 | 61 | |
| 3 | 356M AUD (≈$235M) | 97 | 81 | |
| 5 | 592M ILS (≈$160M) | 96 | 84 | |
| 306 | 427M USD | 1 | 7 | |
| 306 | 258M USD | 1 | ||
| 306 | 140M USD | 1 | ||
| 310 | 172M USD | 0 | 3 | |
| 310 | 253M USD | 0 | 15 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score