COMP <GO>
AMLX vs XENE // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Amylyx Pharmaceuticals Inc. (NASDAQ) VS. Xenon Pharmaceuticals Inc. (NASDAQ) • 15-METRIC TALLY: AMLX 2
— XENE 2
■ METRIC PARITY
LAST: $28.04 (-2.84%) • MKT CAP: $3.62B
options-implied-move
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LAST: $37.62 (+0.56%) • MKT CAP: $3.62B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMLX VS. XENE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMLX | XENE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /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 | -3.43% | -7.70% | +4.27 | AMLX | /fcf-yield <GO> |
| Operating Margin | — | -36.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -34.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 7.70% | — | TIE | /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 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | XENE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.9 | 44.3 | +7.60 | AMLX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.10 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 29.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.62B | $3.62B | -$2.1M | XENE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMLX REV | XENE REV | AMLX GROSS % | XENE GROSS % | AMLX FCF | XENE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $429.2M | $1.04B | — | — | -$123.5M | -$279.9M |
| FY 2024 | $87.4M | $782.0M | 93.2% | — | -$167.8M | -$184.5M |
| FY 2023 | $380.8M | $599.4M | — | — | $11.9M | -$151.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMLX // BETA —
XENE // BETA 1.10