COMP <GO>
IMNM vs SEPN // EV/EBITDA & P/E VALUATION
Immunome Inc. (NASDAQ) VS. Septerna Inc. (NASDAQ) • 15-METRIC TALLY: IMNM 2
— SEPN 5
■ METRIC PARITY
LAST: $18.29 (-2.50%) • MKT CAP: $2.16B
valuation
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LAST: $45.23 (+2.22%) • MKT CAP: $2.11B
valuation
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IMNM VS. SEPN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IMNM | SEPN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -20.70% | -14.30 | SEPN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.29% | 5.19% | -14.48 | SEPN | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -23.20% | 180.00% | -203.20 | SEPN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 25.03 | 5.87 | +19.16 | IMNM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | SEPN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.5 | 65.2 | -25.70 | SEPN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.16B | $2.11B | $47.1M | IMNM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IMNM REV | SEPN REV | IMNM GROSS % | SEPN GROSS % | IMNM FCF | SEPN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.9M | $46.0M | — | — | -$200.6M | $109.7M |
| FY 2024 | $9.0M | $1.1M | — | — | -$118.0M | -$69.6M |
| FY 2023 | $14.0M | $151.0K | — | — | -$7.6M | -$38.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IMNM // BETA —
SEPN // BETA —