COMP <GO>
ZBIO vs PGEN // NET PROFIT MARGIN
Zenas BioPharma Inc. (NASDAQ) VS. Precigen Inc. (NASDAQ) • 15-METRIC TALLY: ZBIO 2
— PGEN 3
■ METRIC PARITY
LAST: $28.38 (+2.75%) • MKT CAP: $1.80B
net-margins
-60.00%
LAST: $5.25 (+2.14%) • MKT CAP: $1.84B
net-margins
-60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZBIO VS. PGEN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZBIO | PGEN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | 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 | -9.19% | -3.78% | -5.41 | PGEN | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 100.00% | 146.70% | -46.70 | PGEN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.79 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | ZBIO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.9 | 32.6 | +15.30 | ZBIO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.80B | $1.84B | -$40.1M | PGEN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZBIO REV | PGEN REV | ZBIO GROSS % | PGEN GROSS % | ZBIO FCF | PGEN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.0M | $9.7M | — | — | -$172.4M | -$89.8M |
| FY 2024 | $5.0M | $3.9M | — | — | -$119.8M | -$76.8M |
| FY 2023 | $50.0M | $6.2M | — | — | -$30.5M | -$66.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZBIO // BETA —
PGEN // BETA —