COMP <GO>
ZVRA vs GERN // RETURN ON INVESTED CAPITAL (ROIC)
Zevra Therapeutics Inc. (NASDAQ) VS. Geron Corporation (NASDAQ) • 15-METRIC TALLY: ZVRA 4
— GERN 1
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: GERN
LAST: $10.36 (+0.49%) • MKT CAP: $615.2M
roic
-32.30%
LAST: $0.95 (-2.30%) • MKT CAP: $607.9M
roic
-20.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZVRA VS. GERN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZVRA | GERN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -32.30% | -20.20% | -12.10 | GERN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.40% | -18.27% | +17.87 | ZVRA | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | ZVRA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.0 | 30.6 | +16.40 | ZVRA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $615.2M | $607.9M | $7.3M | ZVRA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZVRA REV | GERN REV | ZVRA GROSS % | GERN GROSS % | ZVRA FCF | GERN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | -$2.4M | -$111.0M |
| FY 2024 | $0 | $0 | — | — | -$69.7M | -$219.3M |
| FY 2023 | $0 | $237.0K | — | — | -$33.5M | -$167.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZVRA // BETA —
GERN // BETA —