COMP <GO>
RCEL vs CERS // 10Y YIELD & FRED MACRO BETA
Avita Medical Inc. (NASDAQ) VS. Cerus Corporation (NASDAQ) • 15-METRIC TALLY: RCEL 2
— CERS 6
■ METRIC PARITY
LAST: $15.41 (-1.53%) • MKT CAP: $484.0M
macro-sensitivity
—
LAST: $2.36 (+3.51%) • MKT CAP: $459.5M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RCEL VS. CERS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RCEL | CERS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 82.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -15.50% | -19.50 | CERS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.23% | 0.23% | -6.46 | CERS | /fcf-yield <GO> |
| Operating Margin | -59.40% | -3.70% | -55.70 | CERS | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -6.70% | -53.30 | CERS | /net-margins <GO> |
| Revenue Growth (YoY) | 11.50% | 16.10% | -4.60 | CERS | /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 | 6/9 | -2.00 | CERS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.1 | 44.7 | +16.40 | RCEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $484.0M | $459.5M | $24.5M | RCEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RCEL REV | CERS REV | RCEL GROSS % | CERS GROSS % | RCEL FCF | CERS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $71.6M | $233.8M | 82.1% | — | -$32.2M | $1.1M |
| FY 2024 | $64.3M | $201.3M | 85.8% | — | -$58.1M | $8.5M |
| FY 2023 | $50.1M | $186.8M | — | — | -$38.0M | -$43.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RCEL // BETA —
CERS // BETA —