COMP <GO>
DNA vs SANA // REVENUE GROWTH (YOY)
Ginkgo Bioworks Holdings Inc. (Class A) (NYSE) VS. Sana Biotechnology Inc. (NASDAQ) • 15-METRIC TALLY: DNA 2
— SANA 2
■ METRIC PARITY
LAST: $12.74 (-4.35%) • MKT CAP: $819.7M
revenue-growth
-25.10%
LAST: $2.72 (+3.42%) • MKT CAP: $814.3M
revenue-growth
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DNA VS. SANA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DNA | SANA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /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 | -21.80% | -17.78% | -4.02 | SANA | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -0.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -25.10% | — | — | TIE | /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 | 2/9 | 3/9 | -1.00 | SANA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.0 | 46.1 | +5.82 | DNA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $819.7M | $814.3M | $5.4M | DNA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DNA REV | SANA REV | DNA GROSS % | SANA GROSS % | DNA FCF | SANA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $170.2M | $0 | — | — | -$178.7M | -$144.8M |
| FY 2024 | $227.0M | $0 | — | — | -$382.1M | -$256.6M |
| FY 2023 | $251.5M | $0 | — | — | -$295.5M | -$253.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DNA // BETA —
SANA // BETA —