COMP <GO>
NUVB vs STOK // EV/EBITDA & P/E VALUATION
Nuvation Bio Inc. (Class A) (NYSE) VS. Stoke Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: NUVB 0
— STOK 8
■ METRIC PARITY
LAST: $4.77 (+3.92%) • MKT CAP: $1.67B
valuation
—
LAST: $26.35 (-0.23%) • MKT CAP: $1.70B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NUVB VS. STOK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NUVB | STOK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -6.10% | -28.90 | STOK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.35% | 2.64% | -12.99 | STOK | /fcf-yield <GO> |
| Operating Margin | -60.00% | -11.20% | -48.80 | STOK | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -3.70% | -56.30 | STOK | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 180.00% | 0.00 | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.76 | 14.79 | -14.03 | STOK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | STOK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.2 | 52.3 | -10.07 | STOK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.67B | $1.70B | -$25.4M | STOK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NUVB REV | STOK REV | NUVB GROSS % | STOK GROSS % | NUVB FCF | STOK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $62.9M | $184.4M | — | — | -$173.4M | $44.9M |
| FY 2024 | $7.9M | $36.6M | 10.1% | — | -$130.4M | -$87.1M |
| FY 2023 | $0 | $8.8M | — | — | -$68.0M | -$81.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NUVB // BETA —
STOK // BETA —