COMP <GO>
BNR vs SERA // EV/EBITDA & P/E VALUATION
Burning Rock Biotech Limited (NASDAQ) VS. Sera Prognostics Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: BNR 6
— SERA 1
■ METRIC PARITY
LAST: $11.05 (-9.87%) • MKT CAP: $116.5M
valuation
—
LAST: $2.06 (+1.48%) • MKT CAP: $81.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BNR VS. SERA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BNR | SERA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.70% | -30.00% | +104.70 | BNR | /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 | -4.14% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -10.20% | -60.00% | +49.80 | BNR | /operating-margins <GO> |
| Net Profit Margin | -10.30% | -60.00% | +49.70 | BNR | /net-margins <GO> |
| Revenue Growth (YoY) | 9.20% | 5.20% | +4.00 | BNR | /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 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | BNR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 19.0 | 49.4 | -30.35 | SERA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $116.5M | $81.3M | $35.3M | BNR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BNR REV | SERA REV | BNR GROSS % | SERA GROSS % | BNR FCF | SERA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $77.2M | $81.0K | 74.7% | -50.0% | -$4.8M | -$26.3M |
| FY 2024 | $70.7M | $77.0K | 70.3% | -6.5% | -$13.4M | -$14.2M |
| FY 2023 | $75.7M | $306.0K | — | — | -$36.0M | -$27.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BNR // BETA —
SERA // BETA —