COMP <GO>
SPRY vs EBS // EV/EBITDA & P/E VALUATION
ARS Pharmaceuticals Inc. (NASDAQ) VS. Emergent BioSolutions Inc. (NYSE) • 15-METRIC TALLY: SPRY 1
— EBS 7
■ METRIC PARITY
LAST: $3.66 (+0.27%) • MKT CAP: $364.0M
valuation
—
LAST: $7.22 (+1.83%) • MKT CAP: $370.2M
valuation
6.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPRY VS. EBS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPRY | EBS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 56.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 8.90% | -43.90 | EBS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 6.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 13.50% | -73.50 | EBS | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 7.10% | -67.10 | EBS | /net-margins <GO> |
| Revenue Growth (YoY) | -5.50% | -28.80% | +23.30 | SPRY | /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 | 1.41 | -1.21 | EBS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 8/9 | -6.00 | EBS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.8 | 53.0 | -23.20 | EBS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 6.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $364.0M | $370.2M | -$6.2M | EBS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPRY REV | EBS REV | SPRY GROSS % | EBS GROSS % | SPRY FCF | EBS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $84.3M | $742.9M | — | 56.1% | -$171.2M | $156.8M |
| FY 2024 | $89.1M | $1.04B | — | 34.7% | $13.0M | $35.8M |
| FY 2023 | $30.0K | $1.05B | — | — | -$59.3M | -$206.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPRY // BETA —
EBS // BETA —