COMP <GO>
TKNO vs IMDX // EV/EBITDA & P/E VALUATION
Alpha Teknova Inc. (NASDAQ) VS. Insight Molecular Diagnostics Inc. (NASDAQ) • 15-METRIC TALLY: TKNO 6
— IMDX 3
■ METRIC PARITY
LAST: $8.09 (+2.93%) • MKT CAP: $499.2M
valuation
—
LAST: $3.18 (0.00%) • MKT CAP: $104.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TKNO VS. IMDX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TKNO | IMDX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.20% | 56.70% | -23.50 | IMDX | /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% | -24.38% | +22.42 | TKNO | /fcf-yield <GO> |
| Operating Margin | -41.90% | -60.00% | +18.10 | TKNO | /operating-margins <GO> |
| Net Profit Margin | -42.60% | -1.20% | -41.40 | IMDX | /net-margins <GO> |
| Revenue Growth (YoY) | 7.40% | 115.60% | -108.20 | IMDX | /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 | 4/9 | +1.00 | TKNO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.1 | 41.5 | +6.56 | 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 | $104.1M | $395.1M | TKNO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TKNO REV | IMDX REV | TKNO GROSS % | IMDX GROSS % | TKNO FCF | IMDX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $40.5M | $4.1M | 33.2% | 56.7% | -$9.8M | -$25.4M |
| FY 2024 | $37.7M | $1.9M | 19.2% | 39.3% | -$13.5M | -$21.2M |
| FY 2023 | $36.7M | $1.5M | — | — | -$18.8M | -$23.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TKNO // BETA —
IMDX // BETA —