COMP <GO>
LXRX vs OLMA // EV/EBITDA & P/E VALUATION
Lexicon Pharmaceuticals Inc. (NASDAQ) VS. Olema Pharmaceuticals Inc. (NASDAQ) • 15-METRIC TALLY: LXRX 4
— OLMA 1
■ METRIC PARITY
LAST: $1.48 (-0.34%) • MKT CAP: $658.5M
valuation
—
LAST: $7.33 (-2.14%) • MKT CAP: $641.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LXRX VS. OLMA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LXRX | OLMA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -31.50% | -32.80% | +1.30 | LXRX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.30% | -22.88% | +12.58 | LXRX | /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 | 39.9 | -10.86 | OLMA | /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 | $641.4M | $17.2M | LXRX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LXRX REV | OLMA REV | LXRX GROSS % | OLMA GROSS % | LXRX FCF | OLMA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $49.8M | $0 | 98.0% | — | -$67.9M | -$146.7M |
| FY 2024 | $6.0M | $0 | 89.7% | — | -$179.8M | -$104.5M |
| FY 2023 | $1.1M | $0 | — | — | -$161.9M | -$83.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LXRX // BETA —
OLMA // BETA —