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