COMP <GO>
VIR vs VCEL // EV/EBITDA & P/E VALUATION
Vir Biotechnology Inc. (NASDAQ) VS. Vericel Corporation (NASDAQ) • 15-METRIC TALLY: VIR 2
— VCEL 8
■ METRIC PARITY
LAST: $11.75 (-1.51%) • MKT CAP: $2.01B
valuation
—
LAST: $42.91 (+4.43%) • MKT CAP: $2.20B
valuation
61.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VIR VS. VCEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VIR | VCEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 74.40% | +21.60 | VIR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 3.40% | -38.40 | VCEL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 61.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -19.74% | 1.13% | -20.87 | VCEL | /fcf-yield <GO> |
| Operating Margin | -60.00% | 4.00% | -64.00 | VCEL | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 6.00% | -66.00 | VCEL | /net-margins <GO> |
| Revenue Growth (YoY) | -7.60% | 16.50% | -24.10 | VCEL | /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 | 9.94 | -7.54 | VCEL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | VCEL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.8 | 46.2 | +7.67 | VIR | /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 | $2.01B | $2.20B | -$188.2M | VCEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VIR REV | VCEL REV | VIR GROSS % | VCEL GROSS % | VIR FCF | VCEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $68.6M | $276.3M | 98.0% | 74.4% | -$396.6M | $24.7M |
| FY 2024 | $74.2M | $237.2M | 98.0% | 72.6% | -$453.7M | -$5.8M |
| FY 2023 | $86.2M | $197.5M | — | — | -$778.8M | $35.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VIR // BETA —
VCEL // BETA —