COMP <GO>
CGEM vs MGTX // FREE CASH FLOW YIELD
Cullinan Therapeutics Inc. (NASDAQ) VS. MeiraGTx Holdings plc (NASDAQ) • 15-METRIC TALLY: CGEM 3
— MGTX 1
▲ FREE CASH FLOW YIELD LEADER: MGTX
LAST: $15.45 (-0.71%) • MKT CAP: $994.3M
fcf-yield
-17.68%
LAST: $9.71 (-0.46%) • MKT CAP: $932.1M
fcf-yield
-5.38%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CGEM VS. MGTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CGEM | MGTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | 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 ACTIVE | -17.68% | -5.38% | -12.30 | MGTX | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 144.60% | — | 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 | 2/9 | 1/9 | +1.00 | CGEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.3 | 38.3 | +6.99 | CGEM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $994.3M | $932.1M | $62.2M | CGEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CGEM REV | MGTX REV | CGEM GROSS % | MGTX GROSS % | CGEM FCF | MGTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $81.4M | — | — | -$175.8M | -$50.2M |
| FY 2024 | $0 | $33.3M | — | — | -$145.3M | -$109.5M |
| FY 2023 | $0 | $14.0M | — | — | -$134.3M | -$105.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CGEM // BETA —
MGTX // BETA —