COMP <GO>
TKNO vs ICCC // EV/EBITDA & P/E VALUATION
Alpha Teknova Inc. (NASDAQ) VS. ImmuCell Corporation (NASDAQ) • 15-METRIC TALLY: TKNO 3
— ICCC 7
■ METRIC PARITY
LAST: $8.09 (+2.93%) • MKT CAP: $499.2M
valuation
—
LAST: $10.32 (-2.82%) • MKT CAP: $93.7M
valuation
35.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TKNO VS. ICCC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TKNO | ICCC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.20% | 41.40% | -8.20 | ICCC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -21.30% | 4.20% | -25.50 | ICCC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 35.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.96% | 1.31% | -3.27 | ICCC | /fcf-yield <GO> |
| Operating Margin | -41.90% | 6.00% | -47.90 | ICCC | /operating-margins <GO> |
| Net Profit Margin | -42.60% | -3.80% | -38.80 | ICCC | /net-margins <GO> |
| Revenue Growth (YoY) | 7.40% | 4.30% | +3.10 | TKNO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.93 | 4.28 | +2.65 | TKNO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | ICCC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.1 | 50.5 | -2.38 | ICCC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $499.2M | $93.7M | $405.4M | TKNO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TKNO REV | ICCC REV | TKNO GROSS % | ICCC GROSS % | TKNO FCF | ICCC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $40.5M | $27.6M | 33.2% | 41.4% | -$9.8M | $1.2M |
| FY 2024 | $37.7M | $26.5M | 19.2% | 30.0% | -$13.5M | -$107.8K |
| FY 2023 | $36.7M | $17.5M | — | — | -$18.8M | -$4.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TKNO // BETA —
ICCC // BETA —