COMP <GO>
AUPH vs XNCR // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Aurinia Pharmaceuticals Inc (NASDAQ) VS. Xencor Inc. (NASDAQ) • 15-METRIC TALLY: AUPH 7
— XNCR 2
■ METRIC PARITY
LAST: $16.14 (-3.06%) • MKT CAP: $2.22B
options-implied-move
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LAST: $29.66 (-0.54%) • MKT CAP: $2.22B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AUPH VS. XNCR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AUPH | XNCR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 88.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.50% | -21.30% | +37.80 | AUPH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.92% | -6.37% | +12.29 | AUPH | /fcf-yield <GO> |
| Operating Margin | 37.10% | -60.00% | +97.10 | AUPH | /operating-margins <GO> |
| Net Profit Margin | 68.00% | -60.00% | +128.00 | AUPH | /net-margins <GO> |
| Revenue Growth (YoY) | 20.40% | 13.70% | +6.70 | AUPH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.33 | 4.32 | +4.01 | AUPH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | AUPH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.1 | 66.2 | -17.10 | XNCR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.22B | $2.22B | -$1.9M | XNCR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AUPH REV | XNCR REV | AUPH GROSS % | XNCR GROSS % | AUPH FCF | XNCR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $283.1M | $125.6M | 88.5% | — | $135.7M | -$138.3M |
| FY 2024 | $235.1M | $110.5M | 88.0% | — | $44.4M | -$208.3M |
| FY 2023 | $175.5M | $174.6M | — | — | -$33.5M | -$77.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AUPH // BETA —
XNCR // BETA —