COMP <GO>
VERA vs AUPH // NET PROFIT MARGIN
Vera Therapeutics Inc. (Class A) (NASDAQ) VS. Aurinia Pharmaceuticals Inc (NASDAQ) • 15-METRIC TALLY: VERA 2
— AUPH 3
■ METRIC PARITY
LAST: $30.25 (-2.36%) • MKT CAP: $2.23B
net-margins
—
LAST: $16.14 (-3.06%) • MKT CAP: $2.22B
net-margins
68.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VERA VS. AUPH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VERA | AUPH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 88.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 16.50% | -51.50 | AUPH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.99% | 5.92% | -16.91 | AUPH | /fcf-yield <GO> |
| Operating Margin | — | 37.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | — | 68.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 20.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 8.33 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | AUPH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.7 | 49.1 | +3.60 | VERA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 6.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.23B | $2.22B | $17.2M | VERA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VERA REV | AUPH REV | VERA GROSS % | AUPH GROSS % | VERA FCF | AUPH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $883.3M | $283.1M | — | 88.5% | -$241.7M | $135.7M |
| FY 2024 | $468.1M | $235.1M | — | 88.0% | -$135.7M | $44.4M |
| FY 2023 | $285.6M | $175.5M | — | — | -$92.2M | -$33.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VERA // BETA —
AUPH // BETA —