COMP <GO>
AGIO vs VERA // FREE CASH FLOW YIELD
Agios Pharmaceuticals Inc. (NASDAQ) VS. Vera Therapeutics Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: AGIO 3
— VERA 2
▲ FREE CASH FLOW YIELD LEADER: VERA
LAST: $37.23 (-2.33%) • MKT CAP: $2.22B
fcf-yield
-16.97%
LAST: $30.53 (-1.32%) • MKT CAP: $2.20B
fcf-yield
-10.99%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AGIO VS. VERA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AGIO | VERA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 88.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -33.80% | -35.00% | +1.20 | AGIO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -16.97% | -10.99% | -5.98 | VERA | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 48.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.84 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | AGIO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.2 | 52.8 | -15.57 | VERA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.22B | $2.20B | $22.6M | AGIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AGIO REV | VERA REV | AGIO GROSS % | VERA GROSS % | AGIO FCF | VERA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $54.0M | $0 | 88.3% | — | -$377.3M | -$241.7M |
| FY 2024 | $36.5M | $0 | 88.6% | — | -$391.5M | -$135.7M |
| FY 2023 | $26.8M | $0 | — | — | -$296.1M | -$92.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AGIO // BETA —
VERA // BETA —