COMP <GO>
STTK vs GERN // REVENUE GROWTH (YOY)
Shattuck Labs Inc. (NASDAQ) VS. Geron Corporation (NASDAQ) • 15-METRIC TALLY: STTK 2
— GERN 2
■ METRIC PARITY
LAST: $5.32 (-4.32%) • MKT CAP: $533.9M
revenue-growth
-65.00%
LAST: $0.93 (+3.88%) • MKT CAP: $596.9M
revenue-growth
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STTK VS. GERN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STTK | GERN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -20.20% | -14.80 | GERN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.96% | -18.27% | +11.31 | STTK | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -65.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.5 | 32.4 | +7.10 | STTK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $533.9M | $596.9M | -$63.0M | GERN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STTK REV | GERN REV | STTK GROSS % | GERN GROSS % | STTK FCF | GERN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.0M | $192.0M | — | — | -$40.0M | -$111.0M |
| FY 2024 | $5.7M | $486.4M | — | — | -$60.6M | -$219.3M |
| FY 2023 | $1.7M | $237.0K | — | — | -$81.2M | -$167.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STTK // BETA —
GERN // BETA —