COMP <GO>
MGTX vs CGEM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
MeiraGTx Holdings plc (NASDAQ) VS. Cullinan Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: MGTX 1
— CGEM 3
■ METRIC PARITY
LAST: $9.71 (-0.46%) • MKT CAP: $932.1M
options-implied-move
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LAST: $15.45 (-0.71%) • MKT CAP: $994.3M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MGTX VS. CGEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MGTX | CGEM | 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 | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.38% | -17.68% | +12.30 | MGTX | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 144.60% | — | — | 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 | 1/9 | 2/9 | -1.00 | CGEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.3 | 45.3 | -6.99 | CGEM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $932.1M | $994.3M | -$62.2M | CGEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MGTX REV | CGEM REV | MGTX GROSS % | CGEM GROSS % | MGTX FCF | CGEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $81.4M | $0 | — | — | -$50.2M | -$175.8M |
| FY 2024 | $33.3M | $0 | — | — | -$109.5M | -$145.3M |
| FY 2023 | $14.0M | $0 | — | — | -$105.4M | -$134.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MGTX // BETA —
CGEM // BETA —