COMP <GO>
AGEN vs XFOR // FREE CASH FLOW YIELD
Agenus Inc. (NASDAQ) VS. X4 Pharmaceuticals Inc. (NASDAQ) • 15-METRIC TALLY: AGEN 3
— XFOR 3
■ METRIC PARITY
LAST: $6.84 (-3.53%) • MKT CAP: $320.2M
fcf-yield
-24.11%
LAST: $3.35 (-0.30%) • MKT CAP: $333.1M
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AGEN VS. XFOR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AGEN | XFOR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 83.60% | +12.40 | AGEN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -24.11% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -17.70% | -60.00% | +42.30 | AGEN | /operating-margins <GO> |
| Net Profit Margin | -2.70% | -60.00% | +57.30 | AGEN | /net-margins <GO> |
| Revenue Growth (YoY) | 10.40% | 180.00% | -169.60 | XFOR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | 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 | 50.0 | 60.7 | -10.70 | XFOR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $320.2M | $333.1M | -$12.9M | XFOR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AGEN REV | XFOR REV | AGEN GROSS % | XFOR GROSS % | AGEN FCF | XFOR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $114.2M | $35.1M | 98.0% | 83.6% | -$77.2M | -$85.6M |
| FY 2024 | $103.5M | $2.6M | 98.0% | 68.8% | -$158.9M | -$131.2M |
| FY 2023 | $156.3M | $0 | — | — | -$224.2M | -$96.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AGEN // BETA —
XFOR // BETA —