COMP <GO>
BRUN vs SOPH // ALTMAN Z-SCORE & DEBT/EQUITY
Boost Run Inc. (Class A) (NASDAQ) VS. SOPHiA GENETICS SA (NASDAQ) • 15-METRIC TALLY: BRUN 0
— SOPH 2
■ METRIC PARITY
LAST: $8.16 (-7.27%) • MKT CAP: $648.6M
balance-sheet
—
LAST: $7.97 (+1.27%) • MKT CAP: $678.5M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRUN VS. SOPH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRUN | SOPH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.1 | 51.6 | -21.43 | SOPH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $648.6M | $678.5M | -$29.9M | SOPH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRUN REV | SOPH REV | BRUN GROSS % | SOPH GROSS % | BRUN FCF | SOPH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | — | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRUN // BETA —
SOPH // BETA —