COMP <GO>
AGEN vs SABS // ENTERPRISE SCALE & MARKET CAP
Agenus Inc. (NASDAQ) VS. SAB Biotherapeutics Inc. (NASDAQ) • 15-METRIC TALLY: AGEN 1
— SABS 3
▲ ENTERPRISE SCALE & MARKET CAP LEADER: AGEN
LAST: $7.09 (-0.56%) • MKT CAP: $320.2M
market-cap
$320.2M
LAST: $3.23 (+0.94%) • MKT CAP: $293.9M
market-cap
$293.9M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AGEN VS. SABS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AGEN | SABS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -27.40% | -7.60 | SABS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -24.11% | -15.55% | -8.56 | SABS | /fcf-yield <GO> |
| Operating Margin | -17.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -2.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 10.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 7.07 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.7 | 60.2 | -13.44 | SABS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 20.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $320.2M | $293.9M | $26.3M | AGEN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AGEN REV | SABS REV | AGEN GROSS % | SABS GROSS % | AGEN FCF | SABS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $114.2M | $0 | 98.0% | — | -$77.2M | -$45.7M |
| FY 2024 | $103.5M | $1.3M | 98.0% | — | -$158.9M | -$34.6M |
| FY 2023 | $156.3M | $2.2M | — | — | -$224.2M | -$25.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AGEN // BETA —
SABS // BETA —