COMP <GO>
QDEL vs NTLA // EV/EBITDA & P/E VALUATION
QuidelOrtho Corporation (NASDAQ) VS. Intellia Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: QDEL 3
— NTLA 4
■ METRIC PARITY
LAST: $13.76 (-1.78%) • MKT CAP: $943.6M
valuation
—
LAST: $13.23 (-0.68%) • MKT CAP: $1.85B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QDEL VS. NTLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QDEL | NTLA | 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 | -8.80% | -21.35% | +12.55 | QDEL | /fcf-yield <GO> |
| Operating Margin | -33.70% | -60.00% | +26.30 | QDEL | /operating-margins <GO> |
| Net Profit Margin | -41.50% | -60.00% | +18.50 | QDEL | /net-margins <GO> |
| Revenue Growth (YoY) | -1.90% | 16.90% | -18.80 | NTLA | /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 | 1.17 | -0.97 | NTLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.1 | 53.4 | -2.37 | NTLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $943.6M | $1.85B | -$910.3M | NTLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QDEL REV | NTLA REV | QDEL GROSS % | NTLA GROSS % | QDEL FCF | NTLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.73B | $67.7M | — | — | -$83.0M | -$395.9M |
| FY 2024 | $2.78B | $57.9M | — | — | -$112.1M | -$354.7M |
| FY 2023 | $3.00B | $36.3M | — | — | $280.2M | -$394.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QDEL // BETA —
NTLA // BETA —