COMP <GO>
TRUP vs FLGT // FORWARD P/E MULTIPLE
Trupanion Inc. (NASDAQ) VS. Fulgent Genetics Inc. (NASDAQ) • 15-METRIC TALLY: TRUP 7
— FLGT 3
■ METRIC PARITY
LAST: $30.19 (+2.27%) • MKT CAP: $1.32B
forward-pe
63.4x
LAST: $21.68 (+0.74%) • MKT CAP: $596.5M
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRUP VS. FLGT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRUP | FLGT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.10% | 40.60% | -24.50 | FLGT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.10% | -6.80% | +9.90 | TRUP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 49.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.69% | -20.82% | +26.51 | TRUP | /fcf-yield <GO> |
| Operating Margin | 1.00% | -28.20% | +29.20 | TRUP | /operating-margins <GO> |
| Net Profit Margin | 1.40% | -18.80% | +20.20 | TRUP | /net-margins <GO> |
| Revenue Growth (YoY) | 11.90% | 13.80% | -1.90 | FLGT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.17 | 4.44 | -1.27 | FLGT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 3/9 | +5.00 | TRUP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.7 | 56.3 | +11.40 | TRUP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 63.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.32B | $596.5M | $728.0M | TRUP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRUP REV | FLGT REV | TRUP GROSS % | FLGT GROSS % | TRUP FCF | FLGT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.44B | $322.7M | 16.1% | 40.6% | $75.4M | -$124.2M |
| FY 2024 | $1.29B | $283.5M | 13.9% | 37.8% | $38.6M | -$19.3M |
| FY 2023 | $1.11B | $289.2M | — | — | $18.6M | $27.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRUP // BETA —
FLGT // BETA —