COMP <GO>
IMCR vs TSHA // PIOTROSKI F-SCORE QUALITY
Immunocore Holdings plc (NASDAQ) VS. Taysha Gene Therapies Inc. (NASDAQ) • 15-METRIC TALLY: IMCR 7
— TSHA 1
▲ PIOTROSKI F-SCORE QUALITY LEADER: IMCR
LAST: $31.27 (-4.11%) • MKT CAP: $1.61B
piotroski-score
5/9
LAST: $4.22 (-0.24%) • MKT CAP: $1.38B
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IMCR VS. TSHA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IMCR | TSHA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | — | — | 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 | -0.93% | -6.82% | +5.89 | IMCR | /fcf-yield <GO> |
| Operating Margin | -11.30% | -60.00% | +48.70 | IMCR | /operating-margins <GO> |
| Net Profit Margin | -8.90% | -60.00% | +51.10 | IMCR | /net-margins <GO> |
| Revenue Growth (YoY) | 29.00% | 17.30% | +11.70 | IMCR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.40 | 5.67 | -4.27 | TSHA | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 4/9 | +1.00 | IMCR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.4 | 43.8 | +2.62 | IMCR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.61B | $1.38B | $235.3M | IMCR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IMCR REV | TSHA REV | IMCR GROSS % | TSHA GROSS % | IMCR FCF | TSHA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $400.0M | $9.8M | 98.0% | — | -$15.1M | -$93.8M |
| FY 2024 | $310.2M | $8.3M | 98.0% | — | $20.9M | -$81.6M |
| FY 2023 | $249.4M | $15.5M | — | — | $2.9M | -$73.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IMCR // BETA —
TSHA // BETA —