COMP <GO>
VIR vs MAZE // RSI-14 & 200D SMA MOMENTUM
Vir Biotechnology Inc. (NASDAQ) VS. Maze Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: VIR 2
— MAZE 2
▲ RSI-14 & 200D SMA MOMENTUM LEADER: MAZE
LAST: $11.00 (-2.65%) • MKT CAP: $1.88B
rsi-technicals
49.4
LAST: $30.37 (-3.53%) • MKT CAP: $1.69B
rsi-technicals
54.4
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VIR VS. MAZE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VIR | MAZE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -19.74% | -6.36% | -13.38 | MAZE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -7.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.40 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | VIR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 49.4 | 54.4 | -5.00 | MAZE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.88B | $1.69B | $193.8M | VIR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VIR REV | MAZE REV | VIR GROSS % | MAZE GROSS % | VIR FCF | MAZE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $68.6M | $400.1M | 98.0% | — | -$396.6M | -$112.7M |
| FY 2024 | $74.2M | $167.5M | 98.0% | — | -$453.7M | $74.8M |
| FY 2023 | $86.2M | — | — | — | -$778.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VIR // BETA —
MAZE // BETA —