COMP <GO>
PACB vs NAUT // PIOTROSKI F-SCORE QUALITY
Pacific Biosciences of California Inc. (NASDAQ) VS. Nautilus Biotechnology Inc. (NASDAQ) • 15-METRIC TALLY: PACB 3
— NAUT 0
■ METRIC PARITY
LAST: $2.90 (+2.47%) • MKT CAP: $901.4M
piotroski-score
3/9
LAST: $3.14 (-2.18%) • MKT CAP: $399.9M
piotroski-score
3/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PACB VS. NAUT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PACB | NAUT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.60% | — | — | 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 | -12.64% | -12.99% | +0.35 | PACB | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | 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 ACTIVE | 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 | 61.4 | 57.4 | +3.95 | PACB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $901.4M | $399.9M | $501.5M | PACB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PACB REV | NAUT REV | PACB GROSS % | NAUT GROSS % | PACB FCF | NAUT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $160.0M | $0 | 28.6% | — | -$113.9M | -$52.0M |
| FY 2024 | $154.0M | $0 | 24.2% | — | -$212.2M | -$61.3M |
| FY 2023 | $0 | $0 | — | — | -$259.2M | -$51.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PACB // BETA —
NAUT // BETA —