COMP <GO>
FDMT vs SANA // EV/EBITDA & P/E VALUATION
4D Molecular Therapeutics Inc. (NASDAQ) VS. Sana Biotechnology Inc. (NASDAQ) • 15-METRIC TALLY: FDMT 3
— SANA 2
■ METRIC PARITY
LAST: $12.78 (-1.16%) • MKT CAP: $706.0M
valuation
—
LAST: $2.72 (+3.42%) • MKT CAP: $814.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FDMT VS. SANA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FDMT | SANA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -28.30% | -35.00% | +6.70 | FDMT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -15.53% | -17.78% | +2.25 | FDMT | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.17 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | FDMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.1 | 46.1 | -2.00 | SANA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $706.0M | $814.3M | -$108.2M | SANA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FDMT REV | SANA REV | FDMT GROSS % | SANA GROSS % | FDMT FCF | SANA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $85.2M | $0 | — | — | -$109.6M | -$144.8M |
| FY 2024 | $37.0K | $0 | — | — | -$138.4M | -$256.6M |
| FY 2023 | $20.7M | $0 | — | — | -$75.8M | -$253.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FDMT // BETA —
SANA // BETA —