COMP <GO>
PGEN vs SUPN // EV/EBITDA & P/E VALUATION
Precigen Inc. (NASDAQ) VS. Supernus Pharmaceuticals Inc. (NASDAQ) • 15-METRIC TALLY: PGEN 2
— SUPN 6
■ METRIC PARITY
LAST: $5.14 (-25.94%) • MKT CAP: $2.48B
valuation
—
LAST: $41.92 (+0.19%) • MKT CAP: $2.44B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PGEN VS. SUPN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PGEN | SUPN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 89.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -4.50% | -30.50 | SUPN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.78% | 1.89% | -5.67 | SUPN | /fcf-yield <GO> |
| Operating Margin | -60.00% | -8.70% | -51.30 | SUPN | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -5.40% | -54.60 | SUPN | /net-margins <GO> |
| Revenue Growth (YoY) | 146.70% | 8.60% | +138.10 | PGEN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.84 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | SUPN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.5 | 51.1 | -0.60 | SUPN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 22.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.48B | $2.44B | $43.5M | PGEN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PGEN REV | SUPN REV | PGEN GROSS % | SUPN GROSS % | PGEN FCF | SUPN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.7M | $719.0M | — | 89.6% | -$89.8M | $46.0M |
| FY 2024 | $3.9M | $661.8M | — | 88.2% | -$76.8M | $171.2M |
| FY 2023 | $6.2M | $607.5M | — | — | -$66.9M | $83.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PGEN // BETA —
SUPN // BETA 0.88