COMP <GO>
AUTL vs ALLO // PIOTROSKI F-SCORE QUALITY
Autolus Therapeutics plc (NASDAQ) VS. Allogene Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: AUTL 1
— ALLO 1
■ METRIC PARITY
LAST: $1.58 (-3.07%) • MKT CAP: $420.5M
piotroski-score
3/9
LAST: $1.25 (-3.85%) • MKT CAP: $431.9M
piotroski-score
3/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AUTL VS. ALLO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AUTL | ALLO | 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 | — | — | — | 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 ACTIVE | 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 | 36.6 | 29.3 | +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 | $420.5M | $431.9M | -$11.3M | ALLO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AUTL REV | ALLO REV | AUTL GROSS % | ALLO GROSS % | AUTL FCF | ALLO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $75.4M | $0 | -27.8% | — | -$302.6M | -$149.6M |
| FY 2024 | $10.1M | $22.0K | -12.5% | — | -$228.3M | -$201.0M |
| FY 2023 | $1.7M | $95.0K | — | — | -$145.6M | -$237.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AUTL // BETA —
ALLO // BETA —