COMP <GO>
ERAS vs PTCT // 10Y YIELD & FRED MACRO BETA
Erasca Inc. (NASDAQ) VS. PTC Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: ERAS 2
— PTCT 3
■ METRIC PARITY
LAST: $14.05 (-2.09%) • MKT CAP: $5.02B
macro-sensitivity
—
LAST: $60.88 (+1.52%) • MKT CAP: $5.01B
macro-sensitivity
1.15
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ERAS VS. PTCT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ERAS | PTCT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 85.00% | -120.00 | PTCT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 6.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.82% | 13.05% | -14.87 | PTCT | /fcf-yield <GO> |
| Operating Margin | — | 50.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 39.50% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 114.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.73 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 9/9 | -6.00 | PTCT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.3 | 43.2 | +2.10 | ERAS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.15 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 6.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.02B | $5.01B | $8.9M | ERAS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ERAS REV | PTCT REV | ERAS GROSS % | PTCT GROSS % | ERAS FCF | PTCT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $394.5M | $1.73B | — | — | -$95.6M | $702.3M |
| FY 2024 | $502.8M | $806.8M | — | — | -$109.5M | -$114.2M |
| FY 2023 | $396.3M | $937.8M | — | — | -$101.2M | -$200.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ERAS // BETA —
PTCT // BETA 1.15