COMP <GO>
VCYT vs BLLN // ALTMAN Z-SCORE & DEBT/EQUITY
Veracyte Inc. (NASDAQ) VS. BillionToOne Inc. (NASDAQ) • 15-METRIC TALLY: VCYT 8
— BLLN 3
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: VCYT
LAST: $49.00 (-2.02%) • MKT CAP: $4.02B
balance-sheet
26.00
LAST: $110.41 (-2.57%) • MKT CAP: $5.35B
balance-sheet
22.24
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VCYT VS. BLLN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VCYT | BLLN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.10% | 68.30% | +1.80 | VCYT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | 2.90% | +1.70 | VCYT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 58.7x | 95.0x | -36.30 | VCYT | /valuation <GO> |
| Free Cash Flow Yield | 3.02% | 0.29% | +2.73 | VCYT | /fcf-yield <GO> |
| Operating Margin | 11.20% | 5.30% | +5.90 | VCYT | /operating-margins <GO> |
| Net Profit Margin | 12.80% | 2.40% | +10.40 | VCYT | /net-margins <GO> |
| Revenue Growth (YoY) | 16.00% | 100.00% | -84.00 | BLLN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 26.00 | 22.24 | +3.76 | VCYT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.7 | 58.4 | -0.70 | BLLN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.02 | +0.06 | VCYT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 53.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.02B | $5.35B | -$1.33B | BLLN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VCYT REV | BLLN REV | VCYT GROSS % | BLLN GROSS % | VCYT FCF | BLLN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $517.1M | $305.1M | 70.1% | 68.3% | $126.6M | $15.7M |
| FY 2024 | $445.8M | $152.6M | 66.9% | 53.0% | $63.8M | -$46.8M |
| FY 2023 | $361.1M | $71.7M | — | — | $28.0M | -$56.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VCYT // BETA 1.08
BLLN // BETA 1.02