COMP <GO>
STTK vs NGNE // FORWARD P/E MULTIPLE
Shattuck Labs Inc. (NASDAQ) VS. Neurogene Inc. (NASDAQ) • 15-METRIC TALLY: STTK 3
— NGNE 2
■ METRIC PARITY
LAST: $5.72 (-1.46%) • MKT CAP: $574.1M
forward-pe
—
LAST: $28.82 (-5.26%) • MKT CAP: $576.7M
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STTK VS. NGNE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STTK | NGNE | 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 | -6.96% | -13.59% | +6.63 | STTK | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 12.76 | +13.24 | STTK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 2/9 | +1.00 | STTK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.0 | 54.3 | -7.30 | NGNE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $574.1M | $576.7M | -$2.7M | NGNE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STTK REV | NGNE REV | STTK GROSS % | NGNE GROSS % | STTK FCF | NGNE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.0M | $0 | — | — | -$40.0M | -$78.4M |
| FY 2024 | $5.7M | $925.0K | — | — | -$60.6M | -$71.4M |
| FY 2023 | $1.7M | $0 | — | — | -$81.2M | -$51.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STTK // BETA —
NGNE // BETA —