COMP <GO>
DTIL vs PLX // 10Y YIELD & FRED MACRO BETA
Precision BioSciences Inc. (NASDAQ) VS. Protalix BioTherapeutics Inc. (NYSE) • 15-METRIC TALLY: DTIL 1
— PLX 6
■ METRIC PARITY
LAST: $7.06 (-5.11%) • MKT CAP: $205.4M
macro-sensitivity
—
LAST: $2.59 (-0.77%) • MKT CAP: $210.3M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DTIL VS. PLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DTIL | PLX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 48.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -13.00% | -22.00 | PLX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -6.48% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -10.40% | -49.60 | PLX | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -12.50% | -47.50 | PLX | /net-margins <GO> |
| Revenue Growth (YoY) | -50.10% | -1.20% | -48.90 | PLX | /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 | 2/9 | -1.00 | PLX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.8 | 47.3 | +8.51 | DTIL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $205.4M | $210.3M | -$4.9M | PLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DTIL REV | PLX REV | DTIL GROSS % | PLX GROSS % | DTIL FCF | PLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $34.3M | $52.7M | — | 48.8% | -$65.8M | -$13.6M |
| FY 2024 | $68.7M | $53.4M | — | 54.5% | -$58.4M | $7.4M |
| FY 2023 | $48.7M | $65.5M | — | — | -$84.1M | -$1.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DTIL // BETA —
PLX // BETA —