COMP <GO>
STRO vs IVVD // ALTMAN Z-SCORE & DEBT/EQUITY
Sutro Biopharma Inc. (NASDAQ) VS. Invivyd Inc. (NASDAQ) • 15-METRIC TALLY: STRO 1
— IVVD 3
■ METRIC PARITY
LAST: $9.11 (+0.11%) • MKT CAP: $150.9M
balance-sheet
—
LAST: $0.58 (+0.05%) • MKT CAP: $171.5M
balance-sheet
0.20
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STRO VS. IVVD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STRO | IVVD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | 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 | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 65.20% | 110.50% | -45.30 | IVVD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | STRO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.2 | 36.2 | -11.00 | IVVD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $150.9M | $171.5M | -$20.6M | IVVD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STRO REV | IVVD REV | STRO GROSS % | IVVD GROSS % | STRO FCF | IVVD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $102.5M | $53.4M | — | — | -$177.2M | -$58.3M |
| FY 2024 | $62.0M | $25.4M | — | — | -$191.5M | -$170.6M |
| FY 2023 | $153.7M | $595.7M | — | — | -$111.6M | -$173.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STRO // BETA —
IVVD // BETA —