COMP <GO>
LQDA vs ABCL // DIVIDEND YIELD & FCF PAYOUT SAFETY
Liquidia Corporation (NASDAQ) VS. AbCellera Biologics Inc. (NASDAQ) • 15-METRIC TALLY: LQDA 8
— ABCL 1
■ METRIC PARITY
LAST: $41.85 (-7.12%) • MKT CAP: $4.03B
dividend-safety
0.00%
LAST: $11.12 (-9.37%) • MKT CAP: $3.97B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LQDA VS. ABCL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LQDA | ABCL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.60% | -20.50% | +7.90 | LQDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.99% | -4.11% | +3.12 | LQDA | /fcf-yield <GO> |
| Operating Margin | -32.50% | -60.00% | +27.50 | LQDA | /operating-margins <GO> |
| Net Profit Margin | -43.50% | -60.00% | +16.50 | LQDA | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 160.60% | +19.40 | LQDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.33 | 6.60 | -0.27 | ABCL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | LQDA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.5 | 49.0 | +3.50 | LQDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.03B | $3.97B | $58.9M | LQDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LQDA REV | ABCL REV | LQDA GROSS % | ABCL GROSS % | LQDA FCF | ABCL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $158.3M | $75.1M | — | — | -$40.0M | -$174.1M |
| FY 2024 | $14.0M | $28.8M | 58.0% | — | -$98.4M | -$187.0M |
| FY 2023 | $17.5M | $38.0M | — | — | -$42.4M | -$43.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LQDA // BETA 0.90
ABCL // BETA —