COMP <GO>
AUPH vs PVLA // DIVIDEND YIELD & FCF PAYOUT SAFETY
Aurinia Pharmaceuticals Inc (NASDAQ) VS. Palvella Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: AUPH 4
— PVLA 1
■ METRIC PARITY
LAST: $16.14 (-3.06%) • MKT CAP: $2.22B
dividend-safety
0.00%
LAST: $146.33 (+0.12%) • MKT CAP: $2.11B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AUPH VS. PVLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AUPH | PVLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 88.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.50% | -27.90% | +44.40 | AUPH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.92% | -1.14% | +7.06 | AUPH | /fcf-yield <GO> |
| Operating Margin | 37.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 20.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.33 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | AUPH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.1 | 57.6 | -8.50 | PVLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.22B | $2.11B | $109.5M | AUPH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AUPH REV | PVLA REV | AUPH GROSS % | PVLA GROSS % | AUPH FCF | PVLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $283.1M | $108.1M | 88.5% | — | $135.7M | -$25.0M |
| FY 2024 | $235.1M | $39.5M | 88.0% | — | $44.4M | -$10.8M |
| FY 2023 | $175.5M | $42.8M | — | — | -$33.5M | -$13.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AUPH // BETA —
PVLA // BETA —