COMP <GO>
ENTA vs IRD // EV/EBITDA & P/E VALUATION
Enanta Pharmaceuticals Inc. (NASDAQ) VS. Opus Genetics Inc. (NASDAQ) • 15-METRIC TALLY: ENTA 2
— IRD 3
■ METRIC PARITY
LAST: $11.15 (-3.46%) • MKT CAP: $324.7M
valuation
—
LAST: $3.65 (-0.81%) • MKT CAP: $303.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ENTA VS. IRD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ENTA | IRD | 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 ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.91% | -11.61% | +1.70 | ENTA | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -3.40% | 29.10% | -32.50 | IRD | /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 | 3/9 | 5/9 | -2.00 | IRD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.6 | 39.7 | -3.05 | IRD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $324.7M | $303.7M | $21.1M | ENTA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ENTA REV | IRD REV | ENTA GROSS % | IRD GROSS % | ENTA FCF | IRD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $65.3M | $14.2M | — | — | -$32.2M | -$35.3M |
| FY 2024 | $67.6M | $11.0M | — | — | -$96.7M | -$25.6M |
| FY 2023 | $79.2M | $19.0M | — | — | -$103.2M | -$1.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ENTA // BETA —
IRD // BETA —