COMP <GO>
OCGN vs LCTX // REVENUE GROWTH (YOY)
Ocugen Inc. (NASDAQ) VS. Lineage Cell Therapeutics Inc. (NYSE) • 15-METRIC TALLY: OCGN 0
— LCTX 4
▲ REVENUE GROWTH (YOY) LEADER: LCTX
LAST: $0.74 (-4.15%) • MKT CAP: $252.4M
revenue-growth
8.80%
LAST: $1.03 (-0.96%) • MKT CAP: $260.5M
revenue-growth
53.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OCGN VS. LCTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OCGN | LCTX | 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% | -7.46% | -15.19 | LCTX | /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) ACTIVE | 8.80% | 53.20% | -44.40 | LCTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | 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 | 50.8 | -22.53 | LCTX | /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 | $260.5M | -$8.1M | LCTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OCGN REV | LCTX REV | OCGN GROSS % | LCTX GROSS % | OCGN FCF | LCTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.4M | $14.6M | — | — | -$57.1M | -$19.4M |
| FY 2024 | $4.1M | $9.5M | — | 96.5% | -$45.5M | -$23.7M |
| FY 2023 | $6.0M | $8.9M | — | — | -$62.1M | -$28.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OCGN // BETA —
LCTX // BETA —