COMP <GO>
ALLO vs AUTL // EV/EBITDA & P/E VALUATION
Allogene Therapeutics Inc. (NASDAQ) VS. Autolus Therapeutics plc (NASDAQ) • 15-METRIC TALLY: ALLO 1
— AUTL 1
■ METRIC PARITY
LAST: $1.25 (-3.85%) • MKT CAP: $431.9M
valuation
—
LAST: $1.58 (-3.07%) • MKT CAP: $420.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALLO VS. AUTL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALLO | AUTL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | -27.80% | — | 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 | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 180.00% | — | 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 | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.3 | 36.6 | -7.29 | AUTL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $431.9M | $420.5M | $11.3M | ALLO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALLO REV | AUTL REV | ALLO GROSS % | AUTL GROSS % | ALLO FCF | AUTL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $75.4M | — | -27.8% | -$149.6M | -$302.6M |
| FY 2024 | $22.0K | $10.1M | — | -12.5% | -$201.0M | -$228.3M |
| FY 2023 | $95.0K | $1.7M | — | — | -$237.7M | -$145.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALLO // BETA —
AUTL // BETA —