COMP <GO>
DTIL vs IVVD // NET PROFIT MARGIN
Precision BioSciences Inc. (NASDAQ) VS. Invivyd Inc. (NASDAQ) • 15-METRIC TALLY: DTIL 2
— IVVD 2
■ METRIC PARITY
LAST: $7.06 (-5.11%) • MKT CAP: $205.4M
net-margins
-60.00%
LAST: $0.58 (-3.37%) • MKT CAP: $177.4M
net-margins
-60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DTIL VS. IVVD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DTIL | IVVD | 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 | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -50.10% | 110.50% | -160.60 | IVVD | /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 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 3/9 | -2.00 | IVVD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.8 | 36.2 | +19.60 | DTIL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $205.4M | $177.4M | $27.9M | DTIL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DTIL REV | IVVD REV | DTIL GROSS % | IVVD GROSS % | DTIL FCF | IVVD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $34.3M | $53.4M | — | — | -$65.8M | -$58.3M |
| FY 2024 | $68.7M | $25.4M | — | — | -$58.4M | -$170.6M |
| FY 2023 | $48.7M | $0 | — | — | -$84.1M | -$173.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DTIL // BETA —
IVVD // BETA —