COMP <GO>
BDSX vs XGN // EV/EBITDA & P/E VALUATION
Biodesix Inc. (NASDAQ) VS. Exagen Inc. (NASDAQ) • 15-METRIC TALLY: BDSX 2
— XGN 4
■ METRIC PARITY
LAST: $24.72 (+8.14%) • MKT CAP: $260.8M
valuation
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LAST: $8.70 (+3.57%) • MKT CAP: $210.8M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BDSX VS. XGN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BDSX | XGN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 58.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.02% | -6.77% | -2.25 | XGN | /fcf-yield <GO> |
| Operating Margin | -31.50% | -21.10% | -10.40 | XGN | /operating-margins <GO> |
| Net Profit Margin | -39.90% | -30.00% | -9.90 | XGN | /net-margins <GO> |
| Revenue Growth (YoY) | 24.10% | 19.70% | +4.40 | BDSX | /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 | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.0 | 58.6 | -14.66 | XGN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $260.8M | $210.8M | $50.1M | BDSX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BDSX REV | XGN REV | BDSX GROSS % | XGN GROSS % | BDSX FCF | XGN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $88.5M | $66.6M | — | 58.3% | -$23.5M | -$14.3M |
| FY 2024 | $71.3M | $55.6M | — | 59.5% | -$51.9M | -$13.8M |
| FY 2023 | $49.1M | $52.5M | — | — | -$22.9M | -$14.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BDSX // BETA —
XGN // BETA —