COMP <GO>
CELC vs CDNA // FORWARD P/E MULTIPLE
Celcuity Inc. (NASDAQ) VS. CareDx Inc. (NASDAQ) • 15-METRIC TALLY: CELC 0
— CDNA 5
■ METRIC PARITY
LAST: $69.13 (-0.24%) • MKT CAP: $3.39B
forward-pe
—
LAST: $87.41 (+22.22%) • MKT CAP: $3.70B
forward-pe
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CELC VS. CDNA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CELC | CDNA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -8.20% | -26.80 | CDNA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.53% | 0.67% | -5.20 | CDNA | /fcf-yield <GO> |
| Operating Margin | — | -8.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -5.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 13.80% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 19.22 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | CDNA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.7 | 54.9 | -5.20 | CDNA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 21.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.39B | $3.70B | -$309.1M | CDNA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CELC REV | CDNA REV | CELC GROSS % | CDNA GROSS % | CELC FCF | CDNA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $379.8M | — | — | -$153.5M | $24.9M |
| FY 2024 | $0 | $333.8M | — | — | -$83.7M | $23.0M |
| FY 2023 | $0 | $280.3M | — | — | -$53.8M | -$31.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CELC // BETA —
CDNA // BETA 1.06