COMP <GO>
ALT vs PRTA // 10Y YIELD & FRED MACRO BETA
Altimmune Inc. (NASDAQ) VS. Prothena Corporation plc (NASDAQ) • 15-METRIC TALLY: ALT 4
— PRTA 2
■ METRIC PARITY
LAST: $2.02 (-0.98%) • MKT CAP: $396.8M
macro-sensitivity
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LAST: $8.29 (-2.12%) • MKT CAP: $434.8M
macro-sensitivity
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALT VS. PRTA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALT | PRTA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -34.70% | -35.00% | +0.30 | ALT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -16.23% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 105.00% | -65.00% | +170.00 | ALT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.30 | 0.20 | +1.10 | ALT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 2/9 | +3.00 | ALT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.9 | 48.3 | -17.40 | PRTA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $396.8M | $434.8M | -$38.0M | PRTA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALT REV | PRTA REV | ALT GROSS % | PRTA GROSS % | ALT FCF | PRTA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $41.0K | $9.7M | — | — | -$67.5M | -$163.6M |
| FY 2024 | $20.0K | $135.2M | — | — | -$79.8M | -$150.1M |
| FY 2023 | $426.0K | $91.4M | — | — | -$75.8M | -$133.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALT // BETA —
PRTA // BETA —