COMP <GO>
RGNX vs VALN // PIOTROSKI F-SCORE QUALITY
REGENXBIO Inc. (NASDAQ) VS. Valneva SE (NASDAQ) • 15-METRIC TALLY: RGNX 1
— VALN 1
■ METRIC PARITY
LAST: $7.41 (+2.35%) • MKT CAP: $489.2M
piotroski-score
4/9
LAST: $5.71 (-0.52%) • MKT CAP: $541.8M
piotroski-score
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RGNX VS. VALN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RGNX | VALN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 104.50% | — | — | TIE | /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 ACTIVE | 4/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.4 | 42.1 | +4.31 | RGNX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $489.2M | $541.8M | -$52.6M | VALN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RGNX REV | VALN REV | RGNX GROSS % | VALN GROSS % | RGNX FCF | VALN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $170.4M | — | — | — | -$126.4M | — |
| FY 2024 | $83.3M | — | 59.7% | — | -$175.6M | — |
| FY 2023 | $90.2M | — | — | — | -$218.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RGNX // BETA —
VALN // BETA —