COMP <GO>
NRIX vs VRDN // RETURN ON INVESTED CAPITAL (ROIC)
Nurix Therapeutics Inc. (NASDAQ) VS. Viridian Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: NRIX 3
— VRDN 1
■ METRIC PARITY
LAST: $26.80 (-1.18%) • MKT CAP: $2.96B
roic
-35.00%
LAST: $24.67 (-0.52%) • MKT CAP: $2.81B
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NRIX VS. VRDN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NRIX | VRDN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.89% | -9.85% | +0.96 | NRIX | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 54.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.52 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 2/9 | +1.00 | NRIX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.6 | 70.4 | -4.80 | VRDN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.96B | $2.81B | $153.2M | NRIX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NRIX REV | VRDN REV | NRIX GROSS % | VRDN GROSS % | NRIX FCF | VRDN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $84.0M | $0 | — | — | -$263.5M | -$276.9M |
| FY 2024 | $54.5M | $0 | — | — | -$181.9M | -$232.8M |
| FY 2023 | $77.0M | $0 | — | — | -$81.4M | -$184.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NRIX // BETA —
VRDN // BETA —