COMP <GO>
CELC vs VCYT // RETURN ON INVESTED CAPITAL (ROIC)
Celcuity Inc. (NASDAQ) VS. Veracyte Inc. (NASDAQ) • 15-METRIC TALLY: CELC 0
— VCYT 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: VCYT
LAST: $67.07 (-2.98%) • MKT CAP: $3.38B
roic
-35.00%
LAST: $49.00 (-2.02%) • MKT CAP: $4.02B
roic
4.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CELC VS. VCYT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CELC | VCYT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 70.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | 4.60% | -39.60 | VCYT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 58.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.53% | 3.02% | -7.55 | VCYT | /fcf-yield <GO> |
| Operating Margin | — | 11.20% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 12.80% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 16.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 26.00 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 9/9 | -7.00 | VCYT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.3 | 57.7 | -8.40 | VCYT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.08 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 53.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.38B | $4.02B | -$637.7M | VCYT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CELC REV | VCYT REV | CELC GROSS % | VCYT GROSS % | CELC FCF | VCYT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $482.1M | $517.1M | — | 70.1% | -$153.5M | $126.6M |
| FY 2024 | $317.1M | $445.8M | — | 66.9% | -$83.7M | $63.8M |
| FY 2023 | $185.4M | $361.1M | — | — | -$53.8M | $28.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CELC // BETA —
VCYT // BETA 1.08