COMP <GO>
LQDA vs LEGN // ALTMAN Z-SCORE & DEBT/EQUITY
Liquidia Corporation (NASDAQ) VS. Legend Biotech Corporation (NASDAQ) • 15-METRIC TALLY: LQDA 3
— LEGN 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: LQDA
LAST: $41.85 (-7.12%) • MKT CAP: $4.03B
balance-sheet
6.33
LAST: $21.10 (-2.45%) • MKT CAP: $4.21B
balance-sheet
3.74
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LQDA VS. LEGN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LQDA | LEGN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.60% | 9.90% | -22.50 | LEGN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.99% | 2.21% | -3.20 | LEGN | /fcf-yield <GO> |
| Operating Margin | -32.50% | 13.90% | -46.40 | LEGN | /operating-margins <GO> |
| Net Profit Margin | -43.50% | 10.90% | -54.40 | LEGN | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 9.90% | +170.10 | LQDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 6.33 | 3.74 | +2.59 | LQDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | LEGN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.5 | 59.2 | -6.70 | LEGN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.04 | -0.14 | LEGN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | 30.5x | -9.50 | LQDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.03B | $4.21B | -$173.5M | LEGN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LQDA REV | LEGN REV | LQDA GROSS % | LEGN GROSS % | LQDA FCF | LEGN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $158.3M | — | — | — | -$40.0M | — |
| FY 2024 | $14.0M | — | 58.0% | — | -$98.4M | — |
| FY 2023 | $17.5M | — | — | — | -$42.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LQDA // BETA 0.90
LEGN // BETA 1.04