COMP <GO>
PVLA vs XNCR // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Palvella Therapeutics Inc. (NASDAQ) VS. Xencor Inc. (NASDAQ) • 15-METRIC TALLY: PVLA 2
— XNCR 3
■ METRIC PARITY
LAST: $151.58 (+2.79%) • MKT CAP: $2.18B
options-implied-move
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LAST: $29.21 (-2.60%) • MKT CAP: $2.17B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PVLA VS. XNCR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PVLA | XNCR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -27.90% | -21.30% | -6.60 | XNCR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.14% | -6.37% | +5.23 | PVLA | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 13.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.32 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 4/9 | -2.00 | XNCR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.5 | 68.0 | -8.42 | 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 | $2.18B | $2.17B | $12.2M | PVLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PVLA REV | XNCR REV | PVLA GROSS % | XNCR GROSS % | PVLA FCF | XNCR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $125.6M | — | — | -$25.0M | -$138.3M |
| FY 2024 | $0 | $110.5M | — | — | -$10.8M | -$208.3M |
| FY 2023 | $42.8M | $174.6M | — | — | -$13.7M | -$77.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PVLA // BETA —
XNCR // BETA —