COMP <GO>
VCEL vs BCRX // EV/EBITDA & P/E VALUATION
Vericel Corporation (NASDAQ) VS. BioCryst Pharmaceuticals Inc. (NASDAQ) • 15-METRIC TALLY: VCEL 2
— BCRX 5
▲ EV/EBITDA & P/E VALUATION LEADER: BCRX
LAST: $42.91 (+4.43%) • MKT CAP: $2.20B
valuation
61.4x
LAST: $8.52 (+1.79%) • MKT CAP: $2.18B
valuation
6.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VCEL VS. BCRX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VCEL | BCRX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.40% | 85.00% | -81.60 | BCRX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 61.4x | 6.1x | +55.30 | BCRX | /valuation <GO> |
| Free Cash Flow Yield | 1.13% | 15.96% | -14.83 | BCRX | /fcf-yield <GO> |
| Operating Margin | 4.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 6.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 16.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.94 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | VCEL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.2 | 54.8 | -8.66 | BCRX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 111.7x | 7.7x | +104.00 | BCRX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.20B | $2.18B | $20.1M | VCEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VCEL REV | BCRX REV | VCEL GROSS % | BCRX GROSS % | VCEL FCF | BCRX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $276.3M | $0 | 74.4% | — | $24.7M | $347.4M |
| FY 2024 | $237.2M | $0 | 72.6% | — | -$5.8M | -$52.0M |
| FY 2023 | $197.5M | $0 | — | — | $35.3M | -$95.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VCEL // BETA —
BCRX // BETA —