COMP <GO>
IPSC vs FATE // EV/EBITDA & P/E VALUATION
Century Therapeutics Inc. (NASDAQ) VS. Fate Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: IPSC 5
— FATE 1
■ METRIC PARITY
LAST: $1.46 (-2.67%) • MKT CAP: $264.4M
valuation
—
LAST: $2.17 (0.00%) • MKT CAP: $260.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IPSC VS. FATE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IPSC | FATE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.10% | -35.00% | +20.90 | IPSC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -15.80% | -60.00% | +44.20 | IPSC | /operating-margins <GO> |
| Net Profit Margin | -8.80% | -60.00% | +51.20 | IPSC | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -51.20% | +231.20 | IPSC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 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 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.7 | 45.2 | -0.49 | FATE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $264.4M | $260.0M | $4.4M | IPSC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IPSC REV | FATE REV | IPSC GROSS % | FATE GROSS % | IPSC FCF | FATE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $109.2M | $6.6M | — | — | -$104.7M | -$112.0M |
| FY 2024 | $6.6M | $13.6M | — | — | -$110.3M | -$123.6M |
| FY 2023 | $2.2M | $63.5M | — | — | -$88.3M | -$132.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IPSC // BETA —
FATE // BETA —