COMP <GO>
RCUS vs PGEN // RSI-14 & 200D SMA MOMENTUM
Arcus Biosciences Inc. (NYSE) VS. Precigen Inc. (NASDAQ) • 15-METRIC TALLY: RCUS 0
— PGEN 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: PGEN
LAST: $18.61 (+1.20%) • MKT CAP: $2.37B
rsi-technicals
30.0
LAST: $6.64 (+9.21%) • MKT CAP: $2.38B
rsi-technicals
50.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RCUS VS. PGEN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RCUS | PGEN | 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 | -20.42% | -3.78% | -16.64 | PGEN | /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) | -35.30% | 146.70% | -182.00 | PGEN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 3/9 | -2.00 | PGEN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 30.0 | 50.3 | -20.25 | PGEN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.37B | $2.38B | -$7.7M | PGEN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RCUS REV | PGEN REV | RCUS GROSS % | PGEN GROSS % | RCUS FCF | PGEN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $33.0M | $9.7M | — | — | -$484.0M | -$89.8M |
| FY 2024 | $51.0M | $3.9M | — | — | -$176.0M | -$76.8M |
| FY 2023 | $37.0M | $6.2M | — | — | -$306.0M | -$66.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RCUS // BETA —
PGEN // BETA —