COMP <GO>
KOD vs LLY // 10Y YIELD & FRED MACRO BETA
Kodiak Sciences Inc (NASDAQ) VS. Eli Lilly and Company (NYSE) • 15-METRIC TALLY: KOD 3
— LLY 11
▲ 10Y YIELD & FRED MACRO BETA LEADER: KOD
LAST: $99.18 (-1.22%) • MKT CAP: $6.31B
macro-sensitivity
0.90
LAST: $1,417.54 (+3.19%) • MKT CAP: $1.33T
macro-sensitivity
0.51
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KOD VS. LLY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KOD | LLY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 83.64% | -42.64 | LLY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 32.36% | -67.36 | LLY | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 36.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.16% | 2.30% | -4.46 | LLY | /fcf-yield <GO> |
| Operating Margin | -13.30% | 40.21% | -53.51 | LLY | /operating-margins <GO> |
| Net Profit Margin | -13.00% | 31.90% | -44.90 | LLY | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 45.51% | -44.41 | LLY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | LLY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 16.70 | 9.29 | +7.41 | KOD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | LLY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.77% | -0.17 | KOD | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.5 | 77.9 | -11.43 | LLY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.90 | 0.51 | +0.39 | KOD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.0x | 26.3x | +8.75 | LLY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.31B | $1.33T | -$1.33T | LLY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KOD REV | LLY REV | KOD GROSS % | LLY GROSS % | KOD FCF | LLY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $65.18B | — | 83.0% | -$136.5M | $16.81B |
| FY 2024 | $0 | $45.04B | — | 81.3% | -$117.7M | $8.82B |
| FY 2023 | $0 | $34.12B | — | 79.3% | -$154.2M | $4.24B |
| FY 2022 | — | $28.54B | — | 76.8% | — | $7.59B |
| FY 2021 | — | $28.32B | — | 74.2% | — | $7.37B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KOD // BETA 0.90
LLY // BETA 0.51