COMP <GO>
IMRX vs AMRN // DIVIDEND YIELD & FCF PAYOUT SAFETY
Immuneering Corporation (Class A) (NASDAQ) VS. Amarin Corporation plc (NASDAQ) • 15-METRIC TALLY: IMRX 0
— AMRN 5
■ METRIC PARITY
LAST: $4.02 (+0.75%) • MKT CAP: $260.1M
dividend-safety
0.00%
LAST: $12.74 (-0.08%) • MKT CAP: $262.8M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IMRX VS. AMRN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IMRX | AMRN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 56.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -12.20% | -22.80 | AMRN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -17.49% | 2.56% | -20.05 | AMRN | /fcf-yield <GO> |
| Operating Margin | — | -23.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -18.20% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -6.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | AMRN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.1 | 46.6 | -3.52 | AMRN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $260.1M | $262.8M | -$2.7M | AMRN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IMRX REV | AMRN REV | IMRX GROSS % | AMRN GROSS % | IMRX FCF | AMRN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $213.6M | — | 56.6% | -$45.5M | $6.7M |
| FY 2024 | $0 | $228.6M | — | 35.6% | -$55.1M | -$31.0M |
| FY 2023 | $0 | $306.9M | — | — | -$49.0M | $6.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IMRX // BETA —
AMRN // BETA —