COMP <GO>
LENZ vs BDTX // OPERATING MARGIN
LENZ Therapeutics Inc. (NASDAQ) VS. Black Diamond Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: LENZ 1
— BDTX 3
■ METRIC PARITY
LAST: $3.05 (-12.61%) • MKT CAP: $109.7M
operating-margins
-60.00%
LAST: $1.78 (-4.30%) • MKT CAP: $106.9M
operating-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LENZ VS. BDTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LENZ | BDTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -27.80% | 10.80% | -38.60 | BDTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 6.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.19 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | BDTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.8 | 45.4 | -9.59 | BDTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $109.7M | $106.9M | $2.8M | LENZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LENZ REV | BDTX REV | LENZ GROSS % | BDTX GROSS % | LENZ FCF | BDTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.1M | $0 | 97.8% | — | -$70.0M | $29.6M |
| FY 2024 | $0 | $0 | — | — | -$59.9M | -$62.3M |
| FY 2023 | $0 | $0 | — | — | -$60.4M | -$66.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LENZ // BETA —
BDTX // BETA —