COMP <GO>
TWST vs RGEN // EV/EBITDA & P/E VALUATION
Twist Bioscience Corporation (NASDAQ) VS. Repligen Corporation (NASDAQ) • 15-METRIC TALLY: TWST 5
— RGEN 6
■ METRIC PARITY
LAST: $152.78 (-11.92%) • MKT CAP: $11.50B
valuation
—
LAST: $176.94 (-6.20%) • MKT CAP: $10.69B
valuation
95.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TWST VS. RGEN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TWST | RGEN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 94.20% | 88.20% | +6.00 | TWST | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.70% | 2.30% | -14.00 | RGEN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 95.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.66% | 0.88% | -1.54 | RGEN | /fcf-yield <GO> |
| Operating Margin | -4.20% | 1.80% | -6.00 | RGEN | /operating-margins <GO> |
| Net Profit Margin | -2.40% | 1.60% | -4.00 | RGEN | /net-margins <GO> |
| Revenue Growth (YoY) | 16.50% | -3.30% | +19.80 | TWST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 9.31 | +16.69 | TWST | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | RGEN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.2 | 56.7 | +0.50 | TWST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.04 | -0.06 | RGEN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.50B | $10.69B | $805.4M | TWST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TWST REV | RGEN REV | TWST GROSS % | RGEN GROSS % | TWST FCF | RGEN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | -$75.6M | $93.9M |
| FY 2024 | $0 | $0 | — | — | -$69.2M | $149.7M |
| FY 2023 | $0 | $0 | — | — | -$142.5M | $113.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TWST // BETA 0.98
RGEN // BETA 1.04