COMP <GO>
ANIP vs URGN // EV/EBITDA & P/E VALUATION
ANI Pharmaceuticals Inc. (NASDAQ) VS. UroGen Pharma Ltd. (NASDAQ) • 15-METRIC TALLY: ANIP 10
— URGN 0
■ METRIC PARITY
LAST: $73.16 (+2.02%) • MKT CAP: $1.68B
valuation
13.7x
LAST: $33.48 (-0.80%) • MKT CAP: $1.64B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ANIP VS. URGN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ANIP | URGN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 88.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.00% | -35.00% | +51.00 | ANIP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 13.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.20% | -9.94% | +20.14 | ANIP | /fcf-yield <GO> |
| Operating Margin | 12.60% | -60.00% | +72.60 | ANIP | /operating-margins <GO> |
| Net Profit Margin | 8.80% | -60.00% | +68.80 | ANIP | /net-margins <GO> |
| Revenue Growth (YoY) | 43.80% | 21.40% | +22.40 | ANIP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.07% | 0.00% | +0.07 | ANIP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.36 | 0.20 | +2.16 | ANIP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 3/9 | +5.00 | ANIP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.2 | 26.4 | +20.78 | ANIP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.68B | $1.64B | $43.2M | ANIP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ANIP REV | URGN REV | ANIP GROSS % | URGN GROSS % | ANIP FCF | URGN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $883.4M | $109.8M | — | 88.7% | $171.4M | -$162.7M |
| FY 2024 | $614.4M | $90.4M | — | 90.2% | $47.8M | -$97.1M |
| FY 2023 | $486.8M | $82.7M | — | — | $119.0M | -$76.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ANIP // BETA —
URGN // BETA —