COMP <GO>
AUTL vs PROK // ALTMAN Z-SCORE & DEBT/EQUITY
Autolus Therapeutics plc (NASDAQ) VS. ProKidney Corp. (Class A) (NASDAQ) • 15-METRIC TALLY: AUTL 2
— PROK 1
■ METRIC PARITY
LAST: $1.58 (-3.07%) • MKT CAP: $420.5M
balance-sheet
0.20
LAST: $1.47 (-3.29%) • MKT CAP: $444.4M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AUTL VS. PROK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AUTL | PROK | 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 ACTIVE | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 1/9 | +2.00 | AUTL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.6 | 36.4 | +0.22 | 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 | $444.4M | -$23.9M | PROK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AUTL REV | PROK REV | AUTL GROSS % | PROK GROSS % | AUTL FCF | PROK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $75.4M | $0 | -27.8% | — | -$302.6M | -$135.3M |
| FY 2024 | $10.1M | $0 | -12.5% | — | -$228.3M | -$155.9M |
| FY 2023 | $1.7M | $0 | — | — | -$145.6M | -$90.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AUTL // BETA —
PROK // BETA —