COMP <GO>
TKNO vs ACHV // EV/EBITDA & P/E VALUATION
Alpha Teknova Inc. (NASDAQ) VS. Achieve Life Sciences Inc. (NASDAQ) • 15-METRIC TALLY: TKNO 4
— ACHV 1
■ METRIC PARITY
LAST: $8.09 (+2.93%) • MKT CAP: $499.2M
valuation
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LAST: $7.19 (+4.96%) • MKT CAP: $739.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TKNO VS. ACHV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TKNO | ACHV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -21.30% | -35.00% | +13.70 | TKNO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.96% | -6.69% | +4.73 | TKNO | /fcf-yield <GO> |
| Operating Margin | -41.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -42.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.93 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 2/9 | +3.00 | TKNO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.1 | 46.4 | +1.69 | TKNO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $499.2M | $739.9M | -$240.7M | ACHV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TKNO REV | ACHV REV | TKNO GROSS % | ACHV GROSS % | TKNO FCF | ACHV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $40.5M | $0 | 33.2% | — | -$9.8M | -$49.5M |
| FY 2024 | $37.7M | $0 | 19.2% | — | -$13.5M | -$29.8M |
| FY 2023 | $36.7M | $0 | — | — | -$18.8M | -$24.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TKNO // BETA —
ACHV // BETA —