COMP <GO>
LXRX vs IMMX // FREE CASH FLOW YIELD
Lexicon Pharmaceuticals Inc. (NASDAQ) VS. Immix Biopharma Inc. (NASDAQ) • 15-METRIC TALLY: LXRX 2
— IMMX 3
▲ FREE CASH FLOW YIELD LEADER: IMMX
LAST: $1.48 (-0.34%) • MKT CAP: $658.5M
fcf-yield
-10.30%
LAST: $7.98 (-1.78%) • MKT CAP: $661.6M
fcf-yield
-3.73%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LXRX VS. IMMX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LXRX | IMMX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -31.50% | -35.00% | +3.50 | LXRX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -10.30% | -3.73% | -6.57 | IMMX | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 2/9 | +3.00 | LXRX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.1 | 30.3 | -1.22 | IMMX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $658.5M | $661.6M | -$3.0M | IMMX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LXRX REV | IMMX REV | LXRX GROSS % | IMMX GROSS % | LXRX FCF | IMMX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $49.8M | $0 | 98.0% | — | -$67.9M | -$24.7M |
| FY 2024 | $6.0M | $0 | 89.7% | — | -$179.8M | -$15.8M |
| FY 2023 | $1.1M | $0 | — | — | -$161.9M | -$11.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LXRX // BETA —
IMMX // BETA —