COMP <GO>
TARS vs BEAM // EV/EBITDA & P/E VALUATION
Tarsus Pharmaceuticals Inc. (NASDAQ) VS. Beam Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: TARS 8
— BEAM 1
■ METRIC PARITY
LAST: $74.20 (+2.98%) • MKT CAP: $3.66B
valuation
—
LAST: $28.84 (+0.21%) • MKT CAP: $2.98B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TARS VS. BEAM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TARS | BEAM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -24.10% | -32.10% | +8.00 | TARS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.61% | -12.09% | +11.48 | TARS | /fcf-yield <GO> |
| Operating Margin | -15.70% | -60.00% | +44.30 | TARS | /operating-margins <GO> |
| Net Profit Margin | -14.60% | -57.20% | +42.60 | TARS | /net-margins <GO> |
| Revenue Growth (YoY) | 146.70% | 120.00% | +26.70 | TARS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.19 | 6.00 | +4.19 | TARS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | TARS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.1 | 57.7 | -2.58 | BEAM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.66B | $2.98B | $679.5M | TARS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TARS REV | BEAM REV | TARS GROSS % | BEAM GROSS % | TARS FCF | BEAM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $451.4M | $139.7M | — | — | -$22.3M | -$360.0M |
| FY 2024 | $183.0M | $63.5M | — | — | -$84.6M | -$356.2M |
| FY 2023 | $17.4M | $377.7M | — | — | -$117.5M | -$149.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TARS // BETA —
BEAM // BETA —