COMP <GO>
PDSB vs MGNX // OPERATING MARGIN
PDS Biotechnology Corporation (NASDAQ) VS. MacroGenics Inc. (NASDAQ) • 15-METRIC TALLY: PDSB 2
— MGNX 1
■ METRIC PARITY
LAST: $1.37 (-4.86%) • MKT CAP: $151.2M
operating-margins
—
LAST: $2.33 (-2.92%) • MKT CAP: $152.9M
operating-margins
-48.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PDSB VS. MGNX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PDSB | MGNX | 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 | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -17.05% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | — | -48.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 0.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -0.30% | — | TIE | /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 | 3/9 | 2/9 | +1.00 | PDSB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.0 | 32.4 | +27.60 | PDSB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $151.2M | $152.9M | -$1.7M | MGNX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PDSB REV | MGNX REV | PDSB GROSS % | MGNX GROSS % | PDSB FCF | MGNX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $88.3M | $149.5M | — | 98.0% | -$27.8M | -$83.0M |
| FY 2024 | $101.7M | $150.0M | — | 98.0% | -$35.1M | -$72.1M |
| FY 2023 | $120.5M | $58.7M | — | — | -$33.6M | -$78.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PDSB // BETA —
MGNX // BETA —