COMP <GO>
ERAS vs GRFS // PIOTROSKI F-SCORE QUALITY
Erasca Inc. (NASDAQ) VS. Grifols S.A. (NASDAQ) • 15-METRIC TALLY: ERAS 0
— GRFS 2
■ METRIC PARITY
LAST: $14.05 (-2.09%) • MKT CAP: $5.02B
piotroski-score
3/9
LAST: $8.51 (+5.06%) • MKT CAP: $5.57B
piotroski-score
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ERAS VS. GRFS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ERAS | GRFS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.82% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 3/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.3 | 66.8 | -21.50 | GRFS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.02B | $5.57B | -$550.1M | GRFS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ERAS REV | GRFS REV | ERAS GROSS % | GRFS GROSS % | ERAS FCF | GRFS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $394.5M | — | — | — | -$95.6M | — |
| FY 2024 | $502.8M | — | — | — | -$109.5M | — |
| FY 2023 | $396.3M | — | — | — | -$101.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ERAS // BETA —
GRFS // BETA —