COMP <GO>
ACRS vs GERN // 10Y YIELD & FRED MACRO BETA
Aclaris Therapeutics Inc. (NASDAQ) VS. Geron Corporation (NASDAQ) • 15-METRIC TALLY: ACRS 3
— GERN 2
■ METRIC PARITY
LAST: $3.80 (-4.28%) • MKT CAP: $559.4M
macro-sensitivity
—
LAST: $0.93 (+3.88%) • MKT CAP: $596.9M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACRS VS. GERN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACRS | GERN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 73.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -20.20% | -14.80 | GERN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.04% | -18.27% | +10.23 | ACRS | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -58.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | ACRS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.2 | 32.4 | +8.80 | ACRS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $559.4M | $596.9M | -$37.6M | GERN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACRS REV | GERN REV | ACRS GROSS % | GERN GROSS % | ACRS FCF | GERN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.8M | $192.0M | 73.3% | — | -$47.2M | -$111.0M |
| FY 2024 | $18.7M | $486.4M | 85.1% | — | -$20.2M | -$219.3M |
| FY 2023 | $31.2M | $237.0K | — | — | -$78.3M | -$167.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACRS // BETA —
GERN // BETA —