COMP <GO>
SVRA vs RIGL // RETURN ON INVESTED CAPITAL (ROIC)
Savara Inc. (NASDAQ) VS. Rigel Pharmaceuticals Inc. (NASDAQ) • 15-METRIC TALLY: SVRA 1
— RIGL 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: RIGL
LAST: $4.73 (-1.87%) • MKT CAP: $990.3M
roic
-35.00%
LAST: $50.53 (-1.52%) • MKT CAP: $958.5M
roic
28.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SVRA VS. RIGL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SVRA | RIGL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 93.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | 28.20% | -63.20 | RIGL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 7.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.94% | 7.87% | -17.81 | RIGL | /fcf-yield <GO> |
| Operating Margin | — | 42.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 68.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 64.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.64 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | RIGL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.2 | 63.9 | -14.70 | RIGL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $990.3M | $958.5M | $31.9M | SVRA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SVRA REV | RIGL REV | SVRA GROSS % | RIGL GROSS % | SVRA FCF | RIGL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $345.9M | $294.3M | — | 93.3% | -$101.1M | $75.7M |
| FY 2024 | $288.9M | $179.3M | — | 89.6% | -$89.1M | $31.5M |
| FY 2023 | $168.0M | $116.9M | — | — | -$51.1M | -$5.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SVRA // BETA —
RIGL // BETA —