COMP <GO>
CBIO vs PBYI // EV/EBITDA & P/E VALUATION
Crescent Biopharma Inc. (NASDAQ) VS. Puma Biotechnology Inc (NASDAQ) • 15-METRIC TALLY: CBIO 1
— PBYI 7
■ METRIC PARITY
LAST: $14.07 (+4.22%) • MKT CAP: $522.6M
valuation
—
LAST: $10.54 (-0.75%) • MKT CAP: $544.1M
valuation
13.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CBIO VS. PBYI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CBIO | PBYI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 74.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 29.30% | -64.30 | PBYI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 13.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -13.86% | 7.67% | -21.53 | PBYI | /fcf-yield <GO> |
| Operating Margin | -60.00% | 16.30% | -76.30 | PBYI | /operating-margins <GO> |
| Net Profit Margin | 1.40% | 13.60% | -12.20 | PBYI | /net-margins <GO> |
| Revenue Growth (YoY) | — | -0.90% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.36 | 0.20 | +6.16 | CBIO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 8/9 | -5.00 | PBYI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.1 | 52.9 | -6.82 | PBYI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 16.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $522.6M | $544.1M | -$21.5M | PBYI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CBIO REV | PBYI REV | CBIO GROSS % | PBYI GROSS % | CBIO FCF | PBYI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.8M | $228.4M | — | 74.5% | -$72.5M | $41.7M |
| FY 2024 | $0 | $230.5M | — | 72.1% | -$31.1M | $38.9M |
| FY 2023 | $0 | $235.6M | — | — | -$34.9M | $27.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CBIO // BETA —
PBYI // BETA —