COMP <GO>
OCGN vs FATE // ENTERPRISE SCALE & MARKET CAP
Ocugen Inc. (NASDAQ) VS. Fate Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: OCGN 1
— FATE 2
▲ ENTERPRISE SCALE & MARKET CAP LEADER: FATE
LAST: $0.74 (-4.15%) • MKT CAP: $252.4M
market-cap
$252.4M
LAST: $2.17 (0.00%) • MKT CAP: $260.0M
market-cap
$260.0M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OCGN VS. FATE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OCGN | FATE | 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 | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -22.65% | — | — | TIE | /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) | 8.80% | -51.20% | +60.00 | OCGN | /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 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.3 | 45.2 | -16.93 | FATE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $252.4M | $260.0M | -$7.6M | FATE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OCGN REV | FATE REV | OCGN GROSS % | FATE GROSS % | OCGN FCF | FATE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.4M | $6.6M | — | — | -$57.1M | -$112.0M |
| FY 2024 | $4.1M | $13.6M | — | — | -$45.5M | -$123.6M |
| FY 2023 | $6.0M | $63.5M | — | — | -$62.1M | -$132.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OCGN // BETA —
FATE // BETA —