COMP <GO>
TKNO vs QDEL // FREE CASH FLOW YIELD
Alpha Teknova Inc. (NASDAQ) VS. QuidelOrtho Corporation (NASDAQ) • 15-METRIC TALLY: TKNO 5
— QDEL 4
▲ FREE CASH FLOW YIELD LEADER: TKNO
LAST: $8.09 (+2.93%) • MKT CAP: $499.2M
fcf-yield
-1.96%
LAST: $13.76 (-1.78%) • MKT CAP: $943.6M
fcf-yield
-8.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TKNO VS. QDEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TKNO | QDEL | 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 | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -1.96% | -8.80% | +6.84 | TKNO | /fcf-yield <GO> |
| Operating Margin | -41.90% | -33.70% | -8.20 | QDEL | /operating-margins <GO> |
| Net Profit Margin | -42.60% | -41.50% | -1.10 | QDEL | /net-margins <GO> |
| Revenue Growth (YoY) | 7.40% | -1.90% | +9.30 | 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 | 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 | 51.1 | -2.97 | QDEL | /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 | $943.6M | -$444.4M | QDEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TKNO REV | QDEL REV | TKNO GROSS % | QDEL GROSS % | TKNO FCF | QDEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $40.5M | $2.73B | 33.2% | — | -$9.8M | -$83.0M |
| FY 2024 | $37.7M | $2.78B | 19.2% | — | -$13.5M | -$112.1M |
| FY 2023 | $36.7M | $3.00B | — | — | -$18.8M | $280.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TKNO // BETA —
QDEL // BETA —