COMP <GO>
ERAS vs DNTH // OPERATING MARGIN
Erasca Inc. (NASDAQ) VS. Dianthus Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: ERAS 2
— DNTH 3
■ METRIC PARITY
LAST: $14.05 (-2.09%) • MKT CAP: $5.02B
operating-margins
—
LAST: $82.25 (-0.16%) • MKT CAP: $4.61B
operating-margins
-60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ERAS VS. DNTH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ERAS | DNTH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -30.70% | -4.30 | DNTH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.82% | -2.79% | +0.97 | ERAS | /fcf-yield <GO> |
| Operating Margin ACTIVE | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -65.00% | — | 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 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | DNTH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.3 | 46.8 | -1.50 | DNTH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.08 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 20.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.02B | $4.61B | $411.2M | ERAS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ERAS REV | DNTH REV | ERAS GROSS % | DNTH GROSS % | ERAS FCF | DNTH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $394.5M | $2.0M | — | — | -$95.6M | -$129.2M |
| FY 2024 | $502.8M | $6.2M | — | — | -$109.5M | -$78.5M |
| FY 2023 | $396.3M | $2.8M | — | — | -$101.2M | -$37.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ERAS // BETA —
DNTH // BETA 1.08