COMP <GO>
OCGN vs CABA // EV/EBITDA & P/E VALUATION
Ocugen Inc. (NASDAQ) VS. Cabaletta Bio Inc. (NASDAQ) • 15-METRIC TALLY: OCGN 1
— CABA 2
■ METRIC PARITY
LAST: $0.74 (-4.15%) • MKT CAP: $252.4M
valuation
—
LAST: $1.59 (+4.28%) • MKT CAP: $268.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OCGN VS. CABA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OCGN | CABA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | 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 | -22.65% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 2/9 | +1.00 | OCGN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.3 | 37.1 | -8.86 | CABA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $252.4M | $268.7M | -$16.4M | CABA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OCGN REV | CABA REV | OCGN GROSS % | CABA GROSS % | OCGN FCF | CABA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.4M | $0 | — | — | -$57.1M | -$132.3M |
| FY 2024 | $4.1M | $0 | — | — | -$45.5M | -$90.4M |
| FY 2023 | $6.0M | $0 | — | — | -$62.1M | -$53.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OCGN // BETA —
CABA // BETA —