COMP <GO>
KYTX vs ALEC // 10Y YIELD & FRED MACRO BETA
Kyverna Therapeutics Inc. (NASDAQ) VS. Alector Inc. (NASDAQ) • 15-METRIC TALLY: KYTX 2
— ALEC 1
■ METRIC PARITY
LAST: $5.22 (-7.94%) • MKT CAP: $350.7M
macro-sensitivity
—
LAST: $2.15 (-2.71%) • MKT CAP: $327.6M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KYTX VS. ALEC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KYTX | ALEC | 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 | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -65.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 2/9 | +1.00 | KYTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.8 | 59.7 | -17.90 | ALEC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $350.7M | $327.6M | $23.0M | KYTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KYTX REV | ALEC REV | KYTX GROSS % | ALEC GROSS % | KYTX FCF | ALEC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $475.5M | $21.0M | — | — | -$153.7M | -$184.1M |
| FY 2024 | $399.3M | $100.6M | — | — | -$116.5M | -$231.2M |
| FY 2023 | $174.7M | $97.1M | — | — | -$52.4M | -$184.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KYTX // BETA —
ALEC // BETA —