COMP <GO>
TKNO vs MYGN // FREE CASH FLOW YIELD
Alpha Teknova Inc. (NASDAQ) VS. Myriad Genetics Inc. (NASDAQ) • 15-METRIC TALLY: TKNO 5
— MYGN 5
▲ FREE CASH FLOW YIELD LEADER: MYGN
LAST: $8.09 (+2.93%) • MKT CAP: $499.2M
fcf-yield
-1.96%
LAST: $6.67 (+0.60%) • MKT CAP: $638.0M
fcf-yield
0.28%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TKNO VS. MYGN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TKNO | MYGN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.20% | 69.90% | -36.70 | MYGN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -21.30% | -35.00% | +13.70 | TKNO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -1.96% | 0.28% | -2.24 | MYGN | /fcf-yield <GO> |
| Operating Margin | -41.90% | -47.00% | +5.10 | TKNO | /operating-margins <GO> |
| Net Profit Margin | -42.60% | -44.40% | +1.80 | TKNO | /net-margins <GO> |
| Revenue Growth (YoY) | 7.40% | -1.60% | +9.00 | TKNO | /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 | 0.20 | +6.73 | TKNO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | MYGN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.1 | 72.7 | -24.55 | MYGN | /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 | $638.0M | -$138.8M | MYGN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TKNO REV | MYGN REV | TKNO GROSS % | MYGN GROSS % | TKNO FCF | MYGN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $40.5M | $824.5M | 33.2% | 69.9% | -$9.8M | $1.8M |
| FY 2024 | $37.7M | $837.6M | 19.2% | 69.9% | -$13.5M | -$8.7M |
| FY 2023 | $36.7M | $753.2M | — | — | -$18.8M | -$110.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TKNO // BETA —
MYGN // BETA —