COMP <GO>
ERAS vs TVTX // EV/EBITDA & P/E VALUATION
Erasca Inc. (NASDAQ) VS. Travere Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: ERAS 2
— TVTX 3
■ METRIC PARITY
LAST: $14.05 (-2.09%) • MKT CAP: $5.02B
valuation
—
LAST: $49.26 (-2.24%) • MKT CAP: $4.75B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ERAS VS. TVTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ERAS | TVTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 96.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -13.00% | -22.00 | TVTX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.82% | 0.33% | -2.15 | TVTX | /fcf-yield <GO> |
| Operating Margin | — | -12.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -5.20% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 110.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.44 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | TVTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.3 | 35.8 | +9.50 | ERAS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.08 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.02B | $4.75B | $269.3M | ERAS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ERAS REV | TVTX REV | ERAS GROSS % | TVTX GROSS % | ERAS FCF | TVTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $394.5M | $490.7M | — | 97.9% | -$95.6M | $15.7M |
| FY 2024 | $502.8M | $233.2M | — | 96.7% | -$109.5M | -$248.0M |
| FY 2023 | $396.3M | $145.2M | — | — | -$101.2M | -$286.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ERAS // BETA —
TVTX // BETA 1.08