COMP <GO>
PGEN vs MBX // RSI-14 & 200D SMA MOMENTUM
Precigen Inc. (NASDAQ) VS. MBX Biosciences Inc. (NASDAQ) • 15-METRIC TALLY: PGEN 1
— MBX 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: MBX
LAST: $5.14 (-25.94%) • MKT CAP: $1.84B
rsi-technicals
32.6
LAST: $54.40 (-2.63%) • MKT CAP: $2.62B
rsi-technicals
49.9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PGEN VS. MBX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PGEN | MBX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -26.40% | -8.60 | MBX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.78% | -3.12% | -0.66 | MBX | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 146.70% | — | — | 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 | PGEN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 32.6 | 49.9 | -17.30 | MBX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.84B | $2.62B | -$779.6M | MBX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PGEN REV | MBX REV | PGEN GROSS % | MBX GROSS % | PGEN FCF | MBX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.7M | $274.6M | — | — | -$89.8M | -$81.9M |
| FY 2024 | $3.9M | $190.9M | — | — | -$76.8M | -$55.6M |
| FY 2023 | $6.2M | $98.9M | — | — | -$66.9M | -$32.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PGEN // BETA —
MBX // BETA —