COMP <GO>
WHWK vs ADCT // EV/EBITDA & P/E VALUATION
Whitehawk Therapeutics Inc. (NASDAQ) VS. ADC Therapeutics SA (NYSE) • 15-METRIC TALLY: WHWK 0
— ADCT 5
■ METRIC PARITY
LAST: $3.24 (-1.82%) • MKT CAP: $188.1M
valuation
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LAST: $1.53 (+2.69%) • MKT CAP: $190.2M
valuation
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WHWK VS. ADCT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WHWK | ADCT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 89.40% | 92.90% | -3.50 | ADCT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | 14.90% | -79.90 | ADCT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.11 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | ADCT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.9 | 53.9 | -11.02 | ADCT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $188.1M | $190.2M | -$2.1M | ADCT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WHWK REV | ADCT REV | WHWK GROSS % | ADCT GROSS % | WHWK FCF | ADCT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.1M | $81.4M | 89.4% | 92.9% | -$98.0M | -$141.4M |
| FY 2024 | $26.0M | $70.8M | 88.4% | 91.6% | -$61.2M | -$124.7M |
| FY 2023 | $24.4M | $69.1M | — | — | -$59.7M | -$118.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WHWK // BETA —
ADCT // BETA —