COMP <GO>
GLUE vs DNA // ALTMAN Z-SCORE & DEBT/EQUITY
Monte Rosa Therapeutics Inc. (NASDAQ) VS. Ginkgo Bioworks Holdings Inc. (Class A) (NYSE) • 15-METRIC TALLY: GLUE 3
— DNA 1
■ METRIC PARITY
LAST: $10.87 (+0.18%) • MKT CAP: $927.4M
balance-sheet
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LAST: $12.74 (-4.35%) • MKT CAP: $819.7M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GLUE VS. DNA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GLUE | DNA | 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 | -2.97% | -21.80% | +18.83 | GLUE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -0.20% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -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 ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 2/9 | +1.00 | GLUE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.2 | 58.4 | -12.20 | 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 | $927.4M | $819.7M | $107.7M | GLUE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GLUE REV | DNA REV | GLUE GROSS % | DNA GROSS % | GLUE FCF | DNA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $170.2M | — | — | -$27.5M | -$178.7M |
| FY 2024 | $0 | $227.0M | — | — | $38.0M | -$382.1M |
| FY 2023 | $0 | $251.5M | — | — | -$43.8M | -$295.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GLUE // BETA —
DNA // BETA —