COMP <GO>
SERA vs BNR // PIOTROSKI F-SCORE QUALITY
Sera Prognostics Inc. (Class A) (NASDAQ) VS. Burning Rock Biotech Limited (NASDAQ) • 15-METRIC TALLY: SERA 1
— BNR 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: BNR
LAST: $2.04 (-0.97%) • MKT CAP: $81.3M
piotroski-score
4/9
LAST: $10.90 (-1.36%) • MKT CAP: $116.5M
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SERA VS. BNR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SERA | BNR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 74.70% | -104.70 | BNR | /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 | — | -4.14% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -10.20% | -49.80 | BNR | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -10.30% | -49.70 | BNR | /net-margins <GO> |
| Revenue Growth (YoY) | 5.20% | 9.20% | -4.00 | BNR | /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 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 4/9 | 5/9 | -1.00 | BNR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.1 | 39.1 | +13.00 | 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 | $116.5M | -$35.3M | BNR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SERA REV | BNR REV | SERA GROSS % | BNR GROSS % | SERA FCF | BNR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $81.0K | $77.2M | -50.0% | 74.7% | -$26.3M | -$4.8M |
| FY 2024 | $77.0K | $70.7M | -6.5% | 70.3% | -$14.2M | -$13.4M |
| FY 2023 | $306.0K | $75.7M | — | — | -$27.2M | -$36.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SERA // BETA —
BNR // BETA —