COMP <GO>
SDGR vs AGIO // FORWARD P/E MULTIPLE
Schrodinger Inc. (NASDAQ) VS. Agios Pharmaceuticals Inc. (NASDAQ) • 15-METRIC TALLY: SDGR 5
— AGIO 4
■ METRIC PARITY
LAST: $27.14 (-9.50%) • MKT CAP: $2.24B
forward-pe
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LAST: $30.55 (-17.94%) • MKT CAP: $2.22B
forward-pe
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SDGR VS. AGIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SDGR | AGIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.70% | 88.30% | -32.60 | AGIO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -33.80% | -1.20 | AGIO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.56% | -16.97% | +17.53 | SDGR | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -40.40% | -60.00% | +19.60 | SDGR | /net-margins <GO> |
| Revenue Growth (YoY) | 23.30% | 48.00% | -24.70 | AGIO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.64 | 11.84 | -9.20 | AGIO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | SDGR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.3 | 56.6 | +2.70 | SDGR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.24B | $2.22B | $20.7M | SDGR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SDGR REV | AGIO REV | SDGR GROSS % | AGIO GROSS % | SDGR FCF | AGIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $255.9M | $54.0M | 55.7% | 88.3% | $12.5M | -$377.3M |
| FY 2024 | $207.5M | $36.5M | 63.6% | 88.6% | -$164.7M | -$391.5M |
| FY 2023 | $216.7M | $26.8M | — | — | -$136.7M | -$296.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SDGR // BETA —
AGIO // BETA —