COMP <GO>
PTCT vs ERAS // DIVIDEND YIELD & FCF PAYOUT SAFETY
PTC Therapeutics Inc. (NASDAQ) VS. Erasca Inc. (NASDAQ) • 15-METRIC TALLY: PTCT 3
— ERAS 2
■ METRIC PARITY
LAST: $60.88 (+1.52%) • MKT CAP: $5.01B
dividend-safety
0.00%
LAST: $14.05 (-2.09%) • MKT CAP: $5.02B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PTCT VS. ERAS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PTCT | ERAS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | -35.00% | +120.00 | PTCT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 13.05% | -1.82% | +14.87 | PTCT | /fcf-yield <GO> |
| Operating Margin | 50.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 39.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 114.50% | — | — | 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 | 1.73 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 3/9 | +6.00 | PTCT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.2 | 45.3 | -2.10 | ERAS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.01B | $5.02B | -$8.9M | ERAS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PTCT REV | ERAS REV | PTCT GROSS % | ERAS GROSS % | PTCT FCF | ERAS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.73B | $394.5M | — | — | $702.3M | -$95.6M |
| FY 2024 | $806.8M | $502.8M | — | — | -$114.2M | -$109.5M |
| FY 2023 | $937.8M | $396.3M | — | — | -$200.6M | -$101.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PTCT // BETA 1.15
ERAS // BETA —