COMP <GO>
GPCR vs OCUL // EV/EBITDA & P/E VALUATION
Structure Therapeutics Inc. (NASDAQ) VS. Ocular Therapeutix Inc. (NASDAQ) • 15-METRIC TALLY: GPCR 1
— OCUL 4
■ METRIC PARITY
LAST: $21.94 (+2.14%) • MKT CAP: $1.56B
valuation
—
LAST: $7.31 (+0.27%) • MKT CAP: $1.61B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GPCR VS. OCUL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GPCR | OCUL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 87.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -19.50% | -35.00% | +15.50 | GPCR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -14.43% | -13.51% | -0.92 | OCUL | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -18.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.31 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 3/9 | -2.00 | OCUL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.5 | 42.3 | -15.78 | OCUL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.56B | $1.61B | -$40.9M | OCUL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GPCR REV | OCUL REV | GPCR GROSS % | OCUL GROSS % | GPCR FCF | OCUL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $52.0M | — | 87.3% | -$225.8M | -$216.9M |
| FY 2024 | $0 | $63.7M | — | 91.2% | -$117.9M | -$136.0M |
| FY 2023 | $0 | $58.4M | — | — | -$79.5M | -$70.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GPCR // BETA —
OCUL // BETA —