COMP <GO>
MAZE vs ALVO // RETURN ON INVESTED CAPITAL (ROIC)
Maze Therapeutics Inc. (NASDAQ) VS. Alvotech (NASDAQ) • 15-METRIC TALLY: MAZE 1
— ALVO 1
■ METRIC PARITY
LAST: $31.93 (+0.63%) • MKT CAP: $1.77B
roic
-35.00%
LAST: $4.89 (-1.01%) • MKT CAP: $1.91B
roic
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MAZE VS. ALVO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MAZE | ALVO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.36% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.3 | 38.9 | +24.38 | MAZE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.77B | $1.91B | -$135.5M | ALVO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MAZE REV | ALVO REV | MAZE GROSS % | ALVO GROSS % | MAZE FCF | ALVO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | -$112.7M | — |
| FY 2024 | $167.5M | — | — | — | $74.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MAZE // BETA —
ALVO // BETA —