COMP <GO>
VCEL vs MESO // FREE CASH FLOW YIELD
Vericel Corporation (NASDAQ) VS. Mesoblast Limited (NASDAQ) • 15-METRIC TALLY: VCEL 1
— MESO 1
■ METRIC PARITY
LAST: $42.91 (+4.43%) • MKT CAP: $2.20B
fcf-yield
1.13%
LAST: $15.67 (+17.03%) • MKT CAP: $2.04B
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VCEL VS. MESO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VCEL | MESO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.40% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 61.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 1.13% | — | — | TIE | /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 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.2 | 58.6 | -12.47 | MESO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 111.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.20B | $2.04B | $158.8M | VCEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VCEL REV | MESO REV | VCEL GROSS % | MESO GROSS % | VCEL FCF | MESO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $276.3M | — | 74.4% | — | $24.7M | — |
| FY 2024 | $237.2M | — | 72.6% | — | -$5.8M | — |
| FY 2023 | $197.5M | — | — | — | $35.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VCEL // BETA —
MESO // BETA —