COMP <GO>
MXCT vs OABI // 10Y YIELD & FRED MACRO BETA
MaxCyte Inc. (NASDAQ) VS. OmniAb Inc. (NASDAQ) • 15-METRIC TALLY: MXCT 3
— OABI 4
■ METRIC PARITY
LAST: $1.59 (-8.09%) • MKT CAP: $178.5M
macro-sensitivity
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LAST: $5.11 (-2.29%) • MKT CAP: $760.4M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MXCT VS. OABI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MXCT | OABI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -27.10% | -22.60% | -4.50 | OABI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -20.26% | -4.87% | -15.39 | OABI | /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) | -5.70% | -29.30% | +23.60 | MXCT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.52 | 12.19 | -10.67 | OABI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 2/9 | +1.00 | MXCT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.7 | 61.0 | +9.70 | MXCT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $178.5M | $760.4M | -$581.8M | OABI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MXCT REV | OABI REV | MXCT GROSS % | OABI GROSS % | MXCT FCF | OABI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.0M | $18.7M | 98.0% | — | -$36.2M | -$37.0M |
| FY 2024 | $22.2M | $26.4M | 98.0% | — | -$29.3M | -$41.5M |
| FY 2023 | $19.5M | $34.2M | — | — | -$21.7M | $2.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MXCT // BETA —
OABI // BETA —