COMP <GO>
NGNE vs STTK // RSI-14 & 200D SMA MOMENTUM
Neurogene Inc. (NASDAQ) VS. Shattuck Labs Inc. (NASDAQ) • 15-METRIC TALLY: NGNE 2
— STTK 3
▲ RSI-14 & 200D SMA MOMENTUM LEADER: NGNE
LAST: $28.82 (-5.26%) • MKT CAP: $576.7M
rsi-technicals
51.0
LAST: $5.72 (-1.46%) • MKT CAP: $574.1M
rsi-technicals
43.2
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NGNE VS. STTK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NGNE | STTK | 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 | -13.59% | -6.96% | -6.63 | STTK | /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 | 12.76 | 26.00 | -13.24 | STTK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 3/9 | -1.00 | STTK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 51.0 | 43.2 | +7.80 | NGNE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $576.7M | $574.1M | $2.7M | NGNE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NGNE REV | STTK REV | NGNE GROSS % | STTK GROSS % | NGNE FCF | STTK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $1.0M | — | — | -$78.4M | -$40.0M |
| FY 2024 | $925.0K | $5.7M | — | — | -$71.4M | -$60.6M |
| FY 2023 | $0 | $1.7M | — | — | -$51.4M | -$81.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NGNE // BETA —
STTK // BETA —