COMP <GO>
SERA vs AMS // EV/EBITDA & P/E VALUATION
Sera Prognostics Inc. (Class A) (NASDAQ) VS. American Shared Hospital Services (NYSE) • 15-METRIC TALLY: SERA 4
— AMS 5
■ METRIC PARITY
LAST: $2.04 (-0.97%) • MKT CAP: $81.3M
valuation
—
LAST: $1.27 (+0.79%) • MKT CAP: $8.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SERA VS. AMS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SERA | AMS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 18.00% | -48.00 | AMS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -13.80% | -21.20 | AMS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -12.80% | -47.20 | AMS | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -5.50% | -54.50 | AMS | /net-margins <GO> |
| Revenue Growth (YoY) | 5.20% | -0.90% | +6.10 | SERA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 0.46 | -0.26 | AMS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | SERA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.1 | 40.7 | +11.40 | SERA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $81.3M | $8.4M | $72.9M | SERA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SERA REV | AMS REV | SERA GROSS % | AMS GROSS % | SERA FCF | AMS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $81.0K | $28.1M | -50.0% | 18.0% | -$26.3M | -$4.5M |
| FY 2024 | $77.0K | $28.3M | -6.5% | 32.4% | -$14.2M | -$7.8M |
| FY 2023 | $306.0K | $21.3M | — | — | -$27.2M | $5.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SERA // BETA —
AMS // BETA —