COMP <GO>
MRVI vs IMNM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Maravai LifeSciences Holdings Inc. (Class A) (NASDAQ) VS. Immunome Inc. (NASDAQ) • 15-METRIC TALLY: MRVI 3
— IMNM 2
■ METRIC PARITY
LAST: $8.46 (-0.47%) • MKT CAP: $2.20B
options-implied-move
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LAST: $18.29 (-2.50%) • MKT CAP: $2.16B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MRVI VS. IMNM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MRVI | IMNM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.30% | — | — | 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 | -3.22% | -9.29% | +6.07 | MRVI | /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) | -28.30% | -23.20% | -5.10 | IMNM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.04 | 25.03 | -21.99 | IMNM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.6 | 39.5 | +14.10 | MRVI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.20B | $2.16B | $38.6M | MRVI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MRVI REV | IMNM REV | MRVI GROSS % | IMNM GROSS % | MRVI FCF | IMNM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $185.7M | $6.9M | 18.3% | — | -$70.7M | -$200.6M |
| FY 2024 | $259.2M | $9.0M | 41.8% | — | -$22.2M | -$118.0M |
| FY 2023 | $288.9M | $14.0M | — | — | $126.2M | -$7.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MRVI // BETA —
IMNM // BETA —