COMP <GO>
ACHV vs TKNO // PIOTROSKI F-SCORE QUALITY
Achieve Life Sciences Inc. (NASDAQ) VS. Alpha Teknova Inc. (NASDAQ) • 15-METRIC TALLY: ACHV 1
— TKNO 4
▲ PIOTROSKI F-SCORE QUALITY LEADER: TKNO
LAST: $6.83 (-5.01%) • MKT CAP: $739.9M
piotroski-score
2/9
LAST: $7.36 (-9.02%) • MKT CAP: $499.2M
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACHV VS. TKNO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACHV | TKNO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -21.30% | -13.70 | TKNO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.69% | -1.96% | -4.73 | TKNO | /fcf-yield <GO> |
| Operating Margin | — | -41.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -42.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 7.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 6.93 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 2/9 | 5/9 | -3.00 | TKNO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.2 | 54.6 | -1.40 | TKNO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $739.9M | $499.2M | $240.7M | ACHV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACHV REV | TKNO REV | ACHV GROSS % | TKNO GROSS % | ACHV FCF | TKNO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $40.5M | — | 33.2% | -$49.5M | -$9.8M |
| FY 2024 | $0 | $37.7M | — | 19.2% | -$29.8M | -$13.5M |
| FY 2023 | $0 | $36.7M | — | — | -$24.5M | -$18.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACHV // BETA —
TKNO // BETA —