COMP <GO>
ABCL vs LQDA // EV/EBITDA & P/E VALUATION
AbCellera Biologics Inc. (NASDAQ) VS. Liquidia Corporation (NASDAQ) • 15-METRIC TALLY: ABCL 1
— LQDA 8
■ METRIC PARITY
LAST: $12.27 (-6.19%) • MKT CAP: $3.97B
valuation
—
LAST: $45.06 (+0.16%) • MKT CAP: $4.03B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ABCL VS. LQDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ABCL | LQDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -20.50% | -12.60% | -7.90 | LQDA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.11% | -0.99% | -3.12 | LQDA | /fcf-yield <GO> |
| Operating Margin | -60.00% | -32.50% | -27.50 | LQDA | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -43.50% | -16.50 | LQDA | /net-margins <GO> |
| Revenue Growth (YoY) | 160.60% | 180.00% | -19.40 | LQDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.60 | 6.33 | +0.27 | ABCL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | LQDA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.0 | 52.5 | -3.50 | LQDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.97B | $4.03B | -$58.9M | LQDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ABCL REV | LQDA REV | ABCL GROSS % | LQDA GROSS % | ABCL FCF | LQDA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $75.1M | $158.3M | — | — | -$174.1M | -$40.0M |
| FY 2024 | $28.8M | $14.0M | — | 58.0% | -$187.0M | -$98.4M |
| FY 2023 | $38.0M | $17.5M | — | — | -$43.9M | -$42.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ABCL // BETA —
LQDA // BETA 0.90