COMP <GO>
ARTV vs PLX // OPERATING MARGIN
Artiva Biotherapeutics Inc. (NASDAQ) VS. Protalix BioTherapeutics Inc. (NYSE) • 15-METRIC TALLY: ARTV 1
— PLX 3
■ METRIC PARITY
LAST: $4.19 (-0.95%) • MKT CAP: $206.8M
operating-margins
—
LAST: $2.59 (-0.77%) • MKT CAP: $210.3M
operating-margins
-10.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARTV VS. PLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARTV | PLX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 48.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -13.00% | -22.00 | PLX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -6.48% | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | — | -10.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -12.50% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -1.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.03 | 0.20 | +0.83 | ARTV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 2/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 20.6 | 47.3 | -26.66 | PLX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $206.8M | $210.3M | -$3.5M | PLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARTV REV | PLX REV | ARTV GROSS % | PLX GROSS % | ARTV FCF | PLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $52.7M | — | 48.8% | -$79.3M | -$13.6M |
| FY 2024 | $251.0K | $53.4M | — | 54.5% | -$55.7M | $7.4M |
| FY 2023 | $32.9M | $65.5M | — | — | -$47.4M | -$1.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARTV // BETA —
PLX // BETA —