COMP <GO>
XNCR vs PRGO // 10Y YIELD & FRED MACRO BETA
Xencor Inc. (NASDAQ) VS. Perrigo Company plc (NYSE) • 15-METRIC TALLY: XNCR 4
— PRGO 6
■ METRIC PARITY
LAST: $29.66 (-0.54%) • MKT CAP: $2.22B
macro-sensitivity
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LAST: $15.75 (-0.19%) • MKT CAP: $2.19B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XNCR VS. PRGO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XNCR | PRGO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 35.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -21.30% | -13.60% | -7.70 | PRGO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.37% | 6.58% | -12.95 | PRGO | /fcf-yield <GO> |
| Operating Margin | -60.00% | -26.40% | -33.60 | PRGO | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -33.50% | -26.50 | PRGO | /net-margins <GO> |
| Revenue Growth (YoY) | 13.70% | -2.80% | +16.50 | XNCR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 7.22% | -7.22 | PRGO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.32 | 0.20 | +4.12 | XNCR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | PRGO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.2 | 54.8 | +11.40 | XNCR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.22B | $2.19B | $27.4M | XNCR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XNCR REV | PRGO REV | XNCR GROSS % | PRGO GROSS % | XNCR FCF | PRGO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $125.6M | $4.25B | — | 35.1% | -$138.3M | $145.1M |
| FY 2024 | $110.5M | $4.37B | — | 35.3% | -$208.3M | $244.6M |
| FY 2023 | $174.6M | $4.66B | — | — | -$77.9M | $405.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XNCR // BETA —
PRGO // BETA —