COMP <GO>
QURE vs NUVB // DIVIDEND YIELD & FCF PAYOUT SAFETY
uniQure N.V. (NASDAQ) VS. Nuvation Bio Inc. (Class A) (NYSE) • 15-METRIC TALLY: QURE 3
— NUVB 0
■ METRIC PARITY
LAST: $22.97 (-7.49%) • MKT CAP: $1.72B
dividend-safety
0.00%
LAST: $4.59 (-3.57%) • MKT CAP: $1.67B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QURE VS. NUVB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QURE | NUVB | 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 | -10.17% | -10.35% | +0.18 | QURE | /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 ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.76 | — | TIE | /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 | 42.9 | 42.3 | +0.60 | QURE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.72B | $1.67B | $51.0M | QURE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QURE REV | NUVB REV | QURE GROSS % | NUVB GROSS % | QURE FCF | NUVB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $519.0M | $62.9M | — | — | -$178.4M | -$173.4M |
| FY 2024 | $516.0M | $7.9M | — | 10.1% | -$186.1M | -$130.4M |
| FY 2023 | $792.0M | $279.5M | — | — | -$145.9M | -$68.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QURE // BETA —
NUVB // BETA —