COMP <GO>
DSGN vs GYRE // EV/EBITDA & P/E VALUATION
Design Therapeutics Inc. (NASDAQ) VS. Gyre Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: DSGN 2
— GYRE 4
■ METRIC PARITY
LAST: $11.06 (-0.18%) • MKT CAP: $692.2M
valuation
—
LAST: $6.41 (-9.59%) • MKT CAP: $714.8M
valuation
53.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DSGN VS. GYRE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DSGN | GYRE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 95.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -32.10% | 25.40% | -57.50 | GYRE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 53.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.88% | -0.03% | -7.85 | GYRE | /fcf-yield <GO> |
| Operating Margin | — | 9.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 8.50% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 10.20% | — | 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 | 14.33 | +11.67 | DSGN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | GYRE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.4 | 29.5 | +12.88 | DSGN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 67.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $692.2M | $714.8M | -$22.6M | GYRE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DSGN REV | GYRE REV | DSGN GROSS % | GYRE GROSS % | DSGN FCF | GYRE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $116.6M | — | 95.4% | -$54.6M | -$180.0K |
| FY 2024 | $0 | $105.8M | — | 96.3% | -$43.4M | -$6.0M |
| FY 2023 | $0 | $113.5M | — | — | -$58.6M | $25.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DSGN // BETA —
GYRE // BETA —