COMP <GO>
NGNE vs PBYI // FORWARD P/E MULTIPLE
Neurogene Inc. (NASDAQ) VS. Puma Biotechnology Inc (NASDAQ) • 15-METRIC TALLY: NGNE 2
— PBYI 4
■ METRIC PARITY
LAST: $26.61 (-3.41%) • MKT CAP: $551.3M
forward-pe
—
LAST: $10.18 (-2.49%) • MKT CAP: $538.9M
forward-pe
16.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NGNE VS. PBYI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NGNE | PBYI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 74.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 29.30% | -64.30 | PBYI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -13.59% | 7.67% | -21.26 | PBYI | /fcf-yield <GO> |
| Operating Margin | — | 16.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 13.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -0.90% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.76 | 0.20 | +12.56 | NGNE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 8/9 | -6.00 | PBYI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.6 | 52.6 | -2.00 | PBYI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 16.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $551.3M | $538.9M | $12.4M | NGNE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NGNE REV | PBYI REV | NGNE GROSS % | PBYI GROSS % | NGNE FCF | PBYI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $289.3M | $228.4M | — | 74.5% | -$78.4M | $41.7M |
| FY 2024 | $925.0K | $230.5M | — | 72.1% | -$71.4M | $38.9M |
| FY 2023 | $155.6M | $235.6M | — | — | -$51.4M | $27.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NGNE // BETA —
PBYI // BETA —