COMP <GO>
NTLA vs NEOG // FORWARD P/E MULTIPLE
Intellia Therapeutics Inc. (NASDAQ) VS. Neogen Corporation (NASDAQ) • 15-METRIC TALLY: NTLA 2
— NEOG 7
■ METRIC PARITY
LAST: $13.23 (-0.68%) • MKT CAP: $1.85B
forward-pe
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LAST: $12.26 (+1.16%) • MKT CAP: $2.68B
forward-pe
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTLA VS. NEOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTLA | NEOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 46.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -0.60% | -34.40 | NEOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -21.35% | 3.11% | -24.46 | NEOG | /fcf-yield <GO> |
| Operating Margin | -60.00% | -2.50% | -57.50 | NEOG | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -0.90% | -59.10 | NEOG | /net-margins <GO> |
| Revenue Growth (YoY) | 16.90% | -2.70% | +19.60 | NTLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.17 | 1.45 | -0.28 | NEOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | NEOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.4 | 45.3 | +8.19 | NTLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.85B | $2.68B | -$822.6M | NEOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTLA REV | NEOG REV | NTLA GROSS % | NEOG GROSS % | NTLA FCF | NEOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $67.7M | $870.4M | — | 46.9% | -$395.9M | $83.2M |
| FY 2024 | $57.9M | $894.7M | — | 47.1% | -$354.7M | $58.2M |
| FY 2023 | $36.3M | $924.2M | — | — | -$394.1M | $35.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTLA // BETA —
NEOG // BETA —