COMP <GO>
IVVD vs CGEN // FORWARD P/E MULTIPLE
Invivyd Inc. (NASDAQ) VS. Compugen Ltd. (NASDAQ) • 15-METRIC TALLY: IVVD 0
— CGEN 7
■ METRIC PARITY
LAST: $0.58 (-3.37%) • MKT CAP: $177.4M
forward-pe
—
LAST: $1.98 (-2.94%) • MKT CAP: $193.0M
forward-pe
4.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IVVD VS. CGEN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IVVD | CGEN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 87.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 85.00% | -120.00 | CGEN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 3.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 16.24% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 43.10% | -103.10 | CGEN | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 48.60% | -108.60 | CGEN | /net-margins <GO> |
| Revenue Growth (YoY) | 110.50% | 161.10% | -50.60 | CGEN | /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 | 7/9 | -4.00 | CGEN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.2 | 41.1 | -4.92 | CGEN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 4.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $177.4M | $193.0M | -$15.5M | CGEN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IVVD REV | CGEN REV | IVVD GROSS % | CGEN GROSS % | IVVD FCF | CGEN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $53.4M | $72.8M | — | 87.3% | -$58.3M | $31.3M |
| FY 2024 | $25.4M | $27.9M | — | 71.5% | -$170.6M | $49.5M |
| FY 2023 | $0 | $33.5M | — | — | -$173.2M | -$35.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IVVD // BETA —
CGEN // BETA —