COMP <GO>
IRWD vs GERN // DIVIDEND YIELD & FCF PAYOUT SAFETY
Ironwood Pharmaceuticals Inc. (Class A) (NASDAQ) VS. Geron Corporation (NASDAQ) • 15-METRIC TALLY: IRWD 4
— GERN 1
■ METRIC PARITY
LAST: $3.50 (-3.31%) • MKT CAP: $598.2M
dividend-safety
0.00%
LAST: $0.89 (-5.47%) • MKT CAP: $607.9M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IRWD VS. GERN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IRWD | GERN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | -20.20% | +105.20 | IRWD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 21.23% | -18.27% | +39.50 | IRWD | /fcf-yield <GO> |
| Operating Margin | 33.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 8.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -15.70% | — | — | 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 | 7/9 | 3/9 | +4.00 | IRWD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.2 | 30.6 | +15.60 | IRWD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $598.2M | $607.9M | -$9.7M | GERN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IRWD REV | GERN REV | IRWD GROSS % | GERN GROSS % | IRWD FCF | GERN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $296.2M | $0 | — | — | $127.0M | -$111.0M |
| FY 2024 | $351.4M | $0 | — | — | $103.4M | -$219.3M |
| FY 2023 | $442.7M | $237.0K | — | — | $183.4M | -$167.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IRWD // BETA —
GERN // BETA —