COMP <GO>
GRAL vs CAI // EV/EBITDA & P/E VALUATION
GRAIL Inc. (NASDAQ) VS. Caris Life Sciences Inc. (NASDAQ) • 15-METRIC TALLY: GRAL 1
— CAI 10
■ METRIC PARITY
LAST: $143.43 (-9.75%) • MKT CAP: $6.41B
valuation
—
LAST: $34.33 (-5.01%) • MKT CAP: $9.70B
valuation
95.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GRAL VS. CAI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GRAL | CAI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -18.00% | 4.40% | -22.40 | CAI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 95.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.23% | 0.65% | -4.88 | CAI | /fcf-yield <GO> |
| Operating Margin | -60.00% | 5.60% | -65.60 | CAI | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -8.40% | -51.60 | CAI | /net-margins <GO> |
| Revenue Growth (YoY) | 17.20% | 97.00% | -79.80 | CAI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.26 | 9.79 | -2.53 | CAI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | CAI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.0 | 58.8 | -4.80 | CAI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.91 | +0.09 | GRAL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 21.0x | +1.00 | CAI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.41B | $9.70B | -$3.30B | CAI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GRAL REV | CAI REV | GRAL GROSS % | CAI GROSS % | GRAL FCF | CAI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $147.2M | $812.0M | — | — | -$299.9M | $66.9M |
| FY 2024 | $125.6M | $412.3M | — | — | -$582.4M | -$253.6M |
| FY 2023 | $93.1M | $306.1M | — | — | -$600.0M | -$289.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GRAL // BETA 1.00
CAI // BETA 0.91