COMP <GO>
ABUS vs IMMX // EV/EBITDA & P/E VALUATION
Arbutus Biopharma Corporation (NASDAQ) VS. Immix Biopharma Inc. (NASDAQ) • 15-METRIC TALLY: ABUS 2
— IMMX 2
■ METRIC PARITY
LAST: $4.28 (-0.93%) • MKT CAP: $656.0M
valuation
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LAST: $7.98 (-1.78%) • MKT CAP: $661.6M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ABUS VS. IMMX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ABUS | IMMX | 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 ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.04% | -3.73% | -2.31 | IMMX | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 128.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.34 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 2/9 | +1.00 | ABUS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.9 | 30.3 | +9.61 | ABUS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $656.0M | $661.6M | -$5.5M | IMMX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ABUS REV | IMMX REV | ABUS GROSS % | IMMX GROSS % | ABUS FCF | IMMX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.1M | $0 | — | — | -$39.6M | -$24.7M |
| FY 2024 | $6.2M | $0 | — | — | -$65.0M | -$15.8M |
| FY 2023 | $18.1M | $0 | — | — | -$85.9M | -$11.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ABUS // BETA —
IMMX // BETA —