COMP <GO>
FATE vs OCGN // 10Y YIELD & FRED MACRO BETA
Fate Therapeutics Inc. (NASDAQ) VS. Ocugen Inc. (NASDAQ) • 15-METRIC TALLY: FATE 2
— OCGN 1
■ METRIC PARITY
LAST: $2.01 (-3.36%) • MKT CAP: $249.2M
macro-sensitivity
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LAST: $0.72 (+3.13%) • MKT CAP: $238.3M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FATE VS. OCGN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FATE | OCGN | 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 | — | -22.65% | — | TIE | /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) | -51.20% | 8.80% | -60.00 | OCGN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.8 | 31.7 | +14.10 | FATE | /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 | $249.2M | $238.3M | $10.9M | FATE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FATE REV | OCGN REV | FATE GROSS % | OCGN GROSS % | FATE FCF | OCGN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.6M | $4.4M | — | — | -$112.0M | -$57.1M |
| FY 2024 | $13.6M | $4.1M | — | — | -$123.6M | -$45.5M |
| FY 2023 | $63.5M | $6.0M | — | — | -$132.3M | -$62.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FATE // BETA —
OCGN // BETA —