COMP <GO>
MRVI vs PGEN // EV/EBITDA & P/E VALUATION
Maravai LifeSciences Holdings Inc. (Class A) (NASDAQ) VS. Precigen Inc. (NASDAQ) • 15-METRIC TALLY: MRVI 3
— PGEN 1
■ METRIC PARITY
LAST: $7.45 (+3.62%) • MKT CAP: $1.87B
valuation
—
LAST: $5.25 (+2.14%) • MKT CAP: $1.84B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MRVI VS. PGEN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MRVI | PGEN | 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 ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.22% | -3.78% | +0.56 | 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% | 146.70% | -175.00 | PGEN | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.2 | 32.6 | +13.60 | 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 | $1.87B | $1.84B | $26.8M | MRVI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MRVI REV | PGEN REV | MRVI GROSS % | PGEN GROSS % | MRVI FCF | PGEN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $185.7M | $9.7M | 18.3% | — | -$70.7M | -$89.8M |
| FY 2024 | $259.2M | $3.9M | 41.8% | — | -$22.2M | -$76.8M |
| FY 2023 | $288.9M | $6.2M | — | — | $126.2M | -$66.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MRVI // BETA —
PGEN // BETA —