COMP <GO>
LENZ vs OTLK // ENTERPRISE SCALE & MARKET CAP
LENZ Therapeutics Inc. (NASDAQ) VS. Outlook Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: LENZ 3
— OTLK 2
▲ ENTERPRISE SCALE & MARKET CAP LEADER: OTLK
LAST: $3.05 (-12.61%) • MKT CAP: $109.7M
market-cap
$109.7M
LAST: $0.47 (-5.15%) • MKT CAP: $120.1M
market-cap
$120.1M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LENZ VS. OTLK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LENZ | OTLK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 4.00% | +92.00 | LENZ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -27.80% | -35.00% | +7.20 | LENZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /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) | — | — | — | 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 | 2/9 | +1.00 | LENZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.8 | 37.0 | -1.22 | OTLK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $109.7M | $120.1M | -$10.5M | OTLK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LENZ REV | OTLK REV | LENZ GROSS % | OTLK GROSS % | LENZ FCF | OTLK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.1M | $1.4M | 97.8% | 4.0% | -$70.0M | -$51.8M |
| FY 2024 | $0 | $0 | — | — | -$59.9M | -$68.8M |
| FY 2023 | $0 | $0 | — | — | -$60.4M | -$43.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LENZ // BETA —
OTLK // BETA —