COMP <GO>
MGNX vs CUE // EV/EBITDA & P/E VALUATION
MacroGenics Inc. (NASDAQ) VS. Cue Biopharma Inc. (NASDAQ) • 15-METRIC TALLY: MGNX 3
— CUE 3
■ METRIC PARITY
LAST: $2.33 (-2.92%) • MKT CAP: $152.9M
valuation
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LAST: $19.42 (-6.95%) • MKT CAP: $151.6M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MGNX VS. CUE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MGNX | CUE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -14.03% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -48.70% | -60.00% | +11.30 | MGNX | /operating-margins <GO> |
| Net Profit Margin | 0.00% | -60.00% | +60.00 | MGNX | /net-margins <GO> |
| Revenue Growth (YoY) | -0.30% | 180.00% | -180.30 | CUE | /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 | 2/9 | 4/9 | -2.00 | CUE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.4 | 46.7 | -14.30 | CUE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $152.9M | $151.6M | $1.3M | MGNX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MGNX REV | CUE REV | MGNX GROSS % | CUE GROSS % | MGNX FCF | CUE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $149.5M | $27.5M | 98.0% | — | -$83.0M | -$21.9M |
| FY 2024 | $150.0M | $9.3M | 98.0% | — | -$72.1M | -$36.4M |
| FY 2023 | $58.7M | $5.5M | — | — | -$78.2M | -$40.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MGNX // BETA —
CUE // BETA —