COMP <GO>
EBS vs CAPR // GROSS PROFIT MARGIN
Emergent BioSolutions Inc. (NYSE) VS. Capricor Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: EBS 3
— CAPR 2
■ METRIC PARITY
LAST: $7.22 (+1.83%) • MKT CAP: $370.2M
gross-margins
56.10%
LAST: $6.63 (+6.42%) • MKT CAP: $385.5M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EBS VS. CAPR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EBS | CAPR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 56.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.90% | -35.00% | +43.90 | EBS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -18.86% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 13.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 7.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -28.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.41 | 3.38 | -1.97 | CAPR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 2/9 | +6.00 | EBS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.0 | 41.6 | +11.38 | EBS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $370.2M | $385.5M | -$15.3M | CAPR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EBS REV | CAPR REV | EBS GROSS % | CAPR GROSS % | EBS FCF | CAPR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $742.9M | $0 | 56.1% | — | $156.8M | -$72.7M |
| FY 2024 | $1.04B | $22.3M | 34.7% | — | $35.8M | -$41.2M |
| FY 2023 | $1.05B | $25.2M | — | — | -$206.3M | -$25.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EBS // BETA —
CAPR // BETA —