COMP <GO>
PRGO vs XNCR // ALTMAN Z-SCORE & DEBT/EQUITY
Perrigo Company plc (NYSE) VS. Xencor Inc. (NASDAQ) • 15-METRIC TALLY: PRGO 6
— XNCR 4
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: XNCR
LAST: $15.75 (-0.19%) • MKT CAP: $2.19B
balance-sheet
0.20
LAST: $29.66 (-0.54%) • MKT CAP: $2.22B
balance-sheet
4.32
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRGO VS. XNCR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRGO | XNCR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -13.60% | -21.30% | +7.70 | PRGO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.58% | -6.37% | +12.95 | PRGO | /fcf-yield <GO> |
| Operating Margin | -26.40% | -60.00% | +33.60 | PRGO | /operating-margins <GO> |
| Net Profit Margin | -33.50% | -60.00% | +26.50 | PRGO | /net-margins <GO> |
| Revenue Growth (YoY) | -2.80% | 13.70% | -16.50 | XNCR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.22% | 0.00% | +7.22 | PRGO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.20 | 4.32 | -4.12 | XNCR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | PRGO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.8 | 66.2 | -11.40 | XNCR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.19B | $2.22B | -$27.4M | XNCR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRGO REV | XNCR REV | PRGO GROSS % | XNCR GROSS % | PRGO FCF | XNCR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.25B | $125.6M | 35.1% | — | $145.1M | -$138.3M |
| FY 2024 | $4.37B | $110.5M | 35.3% | — | $244.6M | -$208.3M |
| FY 2023 | $4.66B | $174.6M | — | — | $405.5M | -$77.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRGO // BETA —
XNCR // BETA —