COMP <GO>
ALGS vs ELUT // RETURN ON INVESTED CAPITAL (ROIC)
Aligos Therapeutics Inc. (NASDAQ) VS. Elutia Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: ALGS 0
— ELUT 4
■ METRIC PARITY
LAST: $4.80 (-4.57%) • MKT CAP: $31.4M
roic
-35.00%
LAST: $0.84 (+2.89%) • MKT CAP: $36.0M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALGS VS. ELUT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALGS | ELUT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 53.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 68.00% | -128.00 | ELUT | /net-margins <GO> |
| Revenue Growth (YoY) | -39.50% | — | — | 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 | 2/9 | 4/9 | -2.00 | ELUT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.0 | 48.8 | -1.80 | ELUT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $31.4M | $36.0M | -$4.6M | ELUT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALGS REV | ELUT REV | ALGS GROSS % | ELUT GROSS % | ALGS FCF | ELUT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.2M | $12.3M | — | 53.7% | -$82.5M | -$46.7M |
| FY 2024 | $3.6M | $14.5M | — | 46.4% | -$80.9M | -$23.3M |
| FY 2023 | $6.2M | $0 | — | — | -$79.0M | -$21.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALGS // BETA —
ELUT // BETA —