COMP <GO>
LAB vs PACB // EV/EBITDA & P/E VALUATION
Standard BioTools Inc. (NASDAQ) VS. Pacific Biosciences of California Inc. (NASDAQ) • 15-METRIC TALLY: LAB 3
— PACB 2
■ METRIC PARITY
LAST: $0.62 (+0.49%) • MKT CAP: $244.7M
valuation
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LAST: $2.90 (+2.47%) • MKT CAP: $901.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LAB VS. PACB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LAB | PACB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.90% | 28.60% | +21.30 | LAB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -28.70% | -35.00% | +6.30 | LAB | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -12.64% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -6.20% | — | — | TIE | /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 | 4/9 | 3/9 | +1.00 | LAB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.8 | 61.4 | -23.61 | PACB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $244.7M | $901.4M | -$656.7M | PACB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LAB REV | PACB REV | LAB GROSS % | PACB GROSS % | LAB FCF | PACB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $85.3M | $160.0M | 49.9% | 28.6% | -$82.6M | -$113.9M |
| FY 2024 | $91.0M | $154.0M | 49.3% | 24.2% | -$151.8M | -$212.2M |
| FY 2023 | $106.3M | $0 | — | — | -$43.3M | -$259.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LAB // BETA —
PACB // BETA —