COMP <GO>
ATRA vs TVGN // ENTERPRISE SCALE & MARKET CAP
Atara Biotherapeutics Inc. (NASDAQ) VS. Tevogen Inc. (NASDAQ) • 15-METRIC TALLY: ATRA 3
— TVGN 1
▲ ENTERPRISE SCALE & MARKET CAP LEADER: TVGN
LAST: $8.01 (-6.10%) • MKT CAP: $85.6M
market-cap
$85.6M
LAST: $5.90 (-2.48%) • MKT CAP: $95.2M
market-cap
$95.2M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATRA VS. TVGN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATRA | TVGN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | -35.00% | +120.00 | ATRA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -13.02% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 29.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 27.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -6.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 1/9 | +2.00 | ATRA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.5 | 37.1 | +0.39 | ATRA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $85.6M | $95.2M | -$9.6M | TVGN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATRA REV | TVGN REV | ATRA GROSS % | TVGN GROSS % | ATRA FCF | TVGN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $120.8M | $0 | — | — | -$50.9M | -$12.4M |
| FY 2024 | $128.9M | $0 | — | — | -$69.0M | -$12.0M |
| FY 2023 | $8.6M | $0 | — | — | -$193.0M | -$8.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATRA // BETA —
TVGN // BETA —