COMP <GO>
PEPG vs ADAG // RSI-14 & 200D SMA MOMENTUM
PepGen Inc. (NASDAQ) VS. Adagene Inc. (NASDAQ) • 15-METRIC TALLY: PEPG 0
— ADAG 3
▲ RSI-14 & 200D SMA MOMENTUM LEADER: ADAG
LAST: $2.35 (-0.42%) • MKT CAP: $163.5M
rsi-technicals
42.0
LAST: $2.29 (-8.76%) • MKT CAP: $165.8M
rsi-technicals
43.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PEPG VS. ADAG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PEPG | ADAG | 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 | — | -8.85% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 180.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | ADAG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 42.0 | 43.5 | -1.50 | ADAG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $163.5M | $165.8M | -$2.3M | ADAG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PEPG REV | ADAG REV | PEPG GROSS % | ADAG GROSS % | PEPG FCF | ADAG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $262.1M | $7.7M | — | — | -$81.9M | -$15.7M |
| FY 2024 | $273.7M | $103.2K | — | — | -$82.9M | -$29.7M |
| FY 2023 | $237.3M | $18.1M | — | — | -$69.0M | -$28.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PEPG // BETA —
ADAG // BETA —