COMP <GO>
RGEN vs PCVX // FORWARD P/E MULTIPLE
Repligen Corporation (NASDAQ) VS. Vaxcyte Inc. (NASDAQ) • 15-METRIC TALLY: RGEN 6
— PCVX 4
■ METRIC PARITY
LAST: $176.94 (-6.20%) • MKT CAP: $10.03B
forward-pe
—
LAST: $62.03 (-0.93%) • MKT CAP: $9.76B
forward-pe
23.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RGEN VS. PCVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RGEN | PCVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 88.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.30% | -27.60% | +29.90 | RGEN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.88% | -6.79% | +7.67 | RGEN | /fcf-yield <GO> |
| Operating Margin | 1.80% | -33.50% | +35.30 | RGEN | /operating-margins <GO> |
| Net Profit Margin | 1.60% | 0.00% | +1.60 | RGEN | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | 19.80% | -23.10 | PCVX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.31 | 18.11 | -8.80 | PCVX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | RGEN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.0 | 48.7 | -0.70 | PCVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.07 | -0.03 | PCVX | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 23.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.03B | $9.76B | $268.3M | RGEN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RGEN REV | PCVX REV | RGEN GROSS % | PCVX GROSS % | RGEN FCF | PCVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $93.9M | -$669.3M |
| FY 2024 | $0 | $0 | — | — | $149.7M | -$475.1M |
| FY 2023 | $0 | $0 | — | — | $113.9M | -$296.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RGEN // BETA 1.04
PCVX // BETA 1.07