COMP <GO>
DNLI vs RLAY // FREE CASH FLOW YIELD
Denali Therapeutics Inc. (NASDAQ) VS. Relay Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: DNLI 1
— RLAY 3
▲ FREE CASH FLOW YIELD LEADER: RLAY
LAST: $18.86 (-0.42%) • MKT CAP: $3.01B
fcf-yield
-13.67%
LAST: $17.28 (-5.83%) • MKT CAP: $3.79B
fcf-yield
-5.53%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DNLI VS. RLAY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DNLI | RLAY | 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 ACTIVE | -13.67% | -5.53% | -8.14 | RLAY | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 53.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.87 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 4/9 | -2.00 | RLAY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.0 | 43.5 | +1.50 | DNLI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.01B | $3.79B | -$772.0M | RLAY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DNLI REV | RLAY REV | DNLI GROSS % | RLAY GROSS % | DNLI FCF | RLAY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.55B | $15.4M | — | — | -$422.1M | -$235.9M |
| FY 2024 | $1.36B | $10.0M | — | — | -$363.6M | -$251.1M |
| FY 2023 | $330.5M | $25.5M | — | — | -$358.0M | -$300.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DNLI // BETA —
RLAY // BETA —