COMP <GO>
SGMT vs APMD // EV/EBITDA & P/E VALUATION
Sagimet Biosciences Inc. (Series A) (NASDAQ) VS. Apnimed Inc. (NASDAQ) • 15-METRIC TALLY: SGMT 2
— APMD 0
■ METRIC PARITY
LAST: $10.43 (-2.89%) • MKT CAP: $735.7M
valuation
—
LAST: $17.34 (-9.45%) • MKT CAP: $721.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SGMT VS. APMD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SGMT | APMD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.21% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.2 | 35.3 | +17.84 | SGMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $735.7M | $721.9M | $13.8M | SGMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SGMT REV | APMD REV | SGMT GROSS % | APMD GROSS % | SGMT FCF | APMD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | -$45.6M | — |
| FY 2024 | $0 | — | — | — | -$42.4M | — |
| FY 2023 | $2.0M | — | — | — | -$23.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SGMT // BETA —
APMD // BETA —