COMP <GO>
FRNM vs PSNL // RETURN ON INVESTED CAPITAL (ROIC)
Freenome Inc. (NASDAQ) VS. Personalis Inc. (NASDAQ) • 15-METRIC TALLY: FRNM 2
— PSNL 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: FRNM
LAST: $12.86 (-4.32%) • MKT CAP: $1.38B
roic
-3.40%
LAST: $15.93 (-0.47%) • MKT CAP: $1.70B
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FRNM VS. PSNL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FRNM | PSNL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 22.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -3.40% | -35.00% | +31.60 | FRNM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.06% | -4.67% | +4.61 | FRNM | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -17.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 11.50 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 3/9 | -2.00 | PSNL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.9 | 45.2 | -5.30 | PSNL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.38B | $1.70B | -$319.0M | PSNL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FRNM REV | PSNL REV | FRNM GROSS % | PSNL GROSS % | FRNM FCF | PSNL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $69.6M | — | 22.7% | -$864.7K | -$79.5M |
| FY 2024 | $0 | $84.6M | — | 31.7% | — | -$46.8M |
| FY 2023 | — | $73.5M | — | — | — | -$56.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FRNM // BETA —
PSNL // BETA —