COMP <GO>
QGEN vs PCVX // EV/EBITDA & P/E VALUATION
Qiagen N.V. (NYSE) VS. Vaxcyte Inc. (NASDAQ) • 15-METRIC TALLY: QGEN 9
— PCVX 3
■ METRIC PARITY
LAST: $50.22 (-0.24%) • MKT CAP: $10.37B
valuation
17.6x
LAST: $62.03 (-0.93%) • MKT CAP: $9.85B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QGEN VS. PCVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QGEN | PCVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.00% | -27.60% | +35.60 | QGEN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 17.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.37% | -6.79% | +11.16 | QGEN | /fcf-yield <GO> |
| Operating Margin | 22.30% | -33.50% | +55.80 | QGEN | /operating-margins <GO> |
| Net Profit Margin | 20.30% | 0.00% | +20.30 | QGEN | /net-margins <GO> |
| Revenue Growth (YoY) | 5.70% | 19.80% | -14.10 | PCVX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.52% | 0.00% | +0.52 | QGEN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.54 | 18.11 | -14.57 | PCVX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | QGEN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.4 | 50.1 | +22.30 | QGEN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 1.07 | -0.12 | PCVX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.7x | 23.0x | -0.30 | QGEN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.37B | $9.85B | $519.6M | QGEN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QGEN REV | PCVX REV | QGEN GROSS % | PCVX GROSS % | QGEN FCF | PCVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.09B | $0 | 62.2% | — | $453.3M | -$669.3M |
| FY 2024 | $1.98B | $0 | 48.9% | — | $506.4M | -$475.1M |
| FY 2023 | $1.97B | $0 | — | — | $371.0M | -$296.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QGEN // BETA 0.95
PCVX // BETA 1.07