COMP <GO>
PSNL vs FTRE // 10Y YIELD & FRED MACRO BETA
Personalis Inc. (NASDAQ) VS. Fortrea Holdings Inc. (NASDAQ) • 15-METRIC TALLY: PSNL 1
— FTRE 6
■ METRIC PARITY
LAST: $15.76 (-0.38%) • MKT CAP: $1.69B
macro-sensitivity
—
LAST: $20.02 (-5.96%) • MKT CAP: $2.05B
macro-sensitivity
0.99
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PSNL VS. FTRE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PSNL | FTRE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.70% | — | — | 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 | -4.67% | -0.41% | -4.26 | FTRE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -32.00% | -28.00 | FTRE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -36.30% | -23.70 | FTRE | /net-margins <GO> |
| Revenue Growth (YoY) | -17.70% | 1.00% | -18.70 | FTRE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.50 | 0.45 | +11.05 | PSNL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.6 | 46.4 | -0.80 | FTRE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.99 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 29.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.69B | $2.05B | -$364.9M | FTRE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PSNL REV | FTRE REV | PSNL GROSS % | FTRE GROSS % | PSNL FCF | FTRE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $69.6M | $2.72B | 22.7% | — | -$79.5M | -$9.1M |
| FY 2024 | $84.6M | $2.70B | 31.7% | — | -$46.8M | $141.5M |
| FY 2023 | $73.5M | $2.84B | — | — | -$56.3M | $40.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PSNL // BETA —
FTRE // BETA 0.99