COMP <GO>
BDSX vs YDES // EV/EBITDA & P/E VALUATION
Biodesix Inc. (NASDAQ) VS. YD Bio Limited (NASDAQ) • 15-METRIC TALLY: BDSX 3
— YDES 4
■ METRIC PARITY
LAST: $24.72 (+8.14%) • MKT CAP: $260.8M
valuation
—
LAST: $5.87 (-6.53%) • MKT CAP: $415.8M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BDSX VS. YDES)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BDSX | YDES | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 28.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -20.00% | -15.00 | YDES | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.02% | -1.93% | -7.09 | YDES | /fcf-yield <GO> |
| Operating Margin | -31.50% | -60.00% | +28.50 | BDSX | /operating-margins <GO> |
| Net Profit Margin | -39.90% | -60.00% | +20.10 | BDSX | /net-margins <GO> |
| Revenue Growth (YoY) | 24.10% | 16.90% | +7.20 | BDSX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 13.44 | — | 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 | 52.3 | -8.37 | YDES | /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 | $415.8M | -$155.0M | YDES | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BDSX REV | YDES REV | BDSX GROSS % | YDES GROSS % | BDSX FCF | YDES FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $88.5M | $596.8K | — | 28.1% | -$23.5M | -$8.0M |
| FY 2024 | $71.3M | $510.4K | — | 30.4% | -$51.9M | -$1.3M |
| FY 2023 | $49.1M | $350.1K | — | — | -$22.9M | -$55.7K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BDSX // BETA —
YDES // BETA —