COMP <GO>
GPCR vs PAHC // EV/EBITDA & P/E VALUATION
Structure Therapeutics Inc. (NASDAQ) VS. Phibro Animal Health Corporation (Class A) (NASDAQ) • 15-METRIC TALLY: GPCR 0
— PAHC 6
■ METRIC PARITY
LAST: $21.94 (+2.14%) • MKT CAP: $1.56B
valuation
—
LAST: $38.86 (+2.59%) • MKT CAP: $1.58B
valuation
19.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GPCR VS. PAHC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GPCR | PAHC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 30.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -19.50% | 9.90% | -29.40 | PAHC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 19.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -14.43% | 5.08% | -19.51 | PAHC | /fcf-yield <GO> |
| Operating Margin | — | 8.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 3.70% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 27.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.23% | -1.23 | PAHC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.87 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 8/9 | -7.00 | PAHC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.5 | 56.9 | -30.38 | PAHC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 27.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.56B | $1.58B | -$13.2M | PAHC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GPCR REV | PAHC REV | GPCR GROSS % | PAHC GROSS % | GPCR FCF | PAHC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $1.30B | — | 30.9% | -$225.8M | $80.1M |
| FY 2024 | $0 | $1.02B | — | 30.8% | -$117.9M | $87.6M |
| FY 2023 | $0 | $977.9M | — | — | -$79.5M | $13.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GPCR // BETA —
PAHC // BETA —