COMP <GO>
LCTX vs LXEO // EV/EBITDA & P/E VALUATION
Lineage Cell Therapeutics Inc. (NYSE) VS. Lexeo Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: LCTX 3
— LXEO 0
■ METRIC PARITY
LAST: $1.03 (-0.96%) • MKT CAP: $260.5M
valuation
—
LAST: $3.06 (-2.24%) • MKT CAP: $251.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LCTX VS. LXEO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LCTX | LXEO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.46% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 53.20% | — | — | 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 | 3/9 | 2/9 | +1.00 | LCTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.8 | 48.3 | +2.54 | LCTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $260.5M | $251.1M | $9.4M | LCTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LCTX REV | LXEO REV | LCTX GROSS % | LXEO GROSS % | LCTX FCF | LXEO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.6M | $0 | — | — | -$19.4M | -$99.0M |
| FY 2024 | $9.5M | $0 | 96.5% | — | -$23.7M | -$81.6M |
| FY 2023 | $8.9M | $0 | — | — | -$28.6M | -$59.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LCTX // BETA —
LXEO // BETA —