COMP <GO>
PRLD vs ENTA // EV/EBITDA & P/E VALUATION
Prelude Therapeutics Incorporated (NASDAQ) VS. Enanta Pharmaceuticals Inc. (NASDAQ) • 15-METRIC TALLY: PRLD 4
— ENTA 1
■ METRIC PARITY
LAST: $4.10 (-0.97%) • MKT CAP: $327.2M
valuation
—
LAST: $11.15 (-3.46%) • MKT CAP: $324.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRLD VS. ENTA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRLD | ENTA | 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 ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -17.23% | -9.91% | -7.32 | ENTA | /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) | 73.40% | -3.40% | +76.80 | PRLD | /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 | 4/9 | 3/9 | +1.00 | PRLD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.1 | 36.6 | +12.45 | PRLD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $327.2M | $324.7M | $2.4M | PRLD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRLD REV | ENTA REV | PRLD GROSS % | ENTA GROSS % | PRLD FCF | ENTA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.1M | $65.3M | — | — | -$56.4M | -$32.2M |
| FY 2024 | $7.0M | $67.6M | — | — | -$103.7M | -$96.7M |
| FY 2023 | $0 | $79.2M | — | — | -$107.1M | -$103.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRLD // BETA —
ENTA // BETA —