COMP <GO>
BNGO vs ASTC // 10Y YIELD & FRED MACRO BETA
Bionano Genomics Inc. (NASDAQ) VS. Astrotech Corporation (NASDAQ) • 15-METRIC TALLY: BNGO 3
— ASTC 1
■ METRIC PARITY
LAST: $1.15 (-4.17%) • MKT CAP: $16.8M
macro-sensitivity
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LAST: $4.84 (-7.81%) • MKT CAP: $11.1M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BNGO VS. ASTC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BNGO | ASTC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.30% | 47.50% | -1.20 | ASTC | /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 | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -7.40% | -41.20% | +33.80 | BNGO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | BNGO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.3 | 40.3 | 0.00 | TIE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.8M | $11.1M | $5.7M | BNGO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BNGO REV | ASTC REV | BNGO GROSS % | ASTC GROSS % | BNGO FCF | ASTC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $28.5M | $1.0M | 46.3% | 47.5% | -$16.3M | -$13.8M |
| FY 2024 | $30.8M | $1.7M | 1.2% | 44.2% | -$68.9M | -$10.3M |
| FY 2023 | $36.1M | $750.0K | — | — | -$125.2M | -$7.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BNGO // BETA —
ASTC // BETA —