COMP <GO>
DNLI vs ADMA // EV/EBITDA & P/E VALUATION
Denali Therapeutics Inc. (NASDAQ) VS. ADMA Biologics Inc (NASDAQ) • 15-METRIC TALLY: DNLI 1
— ADMA 5
■ METRIC PARITY
LAST: $19.32 (+0.16%) • MKT CAP: $3.09B
valuation
—
LAST: $11.75 (+4.17%) • MKT CAP: $2.63B
valuation
12.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DNLI VS. ADMA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DNLI | ADMA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 57.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 32.90% | -67.90 | ADMA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 12.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -13.67% | 1.06% | -14.73 | ADMA | /fcf-yield <GO> |
| Operating Margin | — | 37.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 28.80% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 19.60% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.87 | 12.98 | -2.11 | ADMA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | ADMA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.3 | 64.1 | -18.80 | ADMA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 15.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.09B | $2.63B | $456.4M | DNLI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DNLI REV | ADMA REV | DNLI GROSS % | ADMA GROSS % | DNLI FCF | ADMA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $510.2M | — | 57.4% | -$422.1M | $27.8M |
| FY 2024 | $0 | $426.5M | — | 51.5% | -$363.6M | $110.4M |
| FY 2023 | $330.5M | $258.2M | — | — | -$358.0M | $8.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DNLI // BETA —
ADMA // BETA —