COMP <GO>
VERA vs SDGR // EV/EBITDA & P/E VALUATION
Vera Therapeutics Inc. (Class A) (NASDAQ) VS. Schrodinger Inc. (NASDAQ) • 15-METRIC TALLY: VERA 0
— SDGR 4
■ METRIC PARITY
LAST: $30.53 (-1.32%) • MKT CAP: $2.20B
valuation
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LAST: $29.99 (-2.85%) • MKT CAP: $2.24B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VERA VS. SDGR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VERA | SDGR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 55.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.99% | 0.56% | -11.55 | SDGR | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -40.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 23.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.64 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | SDGR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.8 | 53.0 | -0.15 | SDGR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.20B | $2.24B | -$43.3M | SDGR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VERA REV | SDGR REV | VERA GROSS % | SDGR GROSS % | VERA FCF | SDGR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $255.9M | — | 55.7% | -$241.7M | $12.5M |
| FY 2024 | $0 | $207.5M | — | 63.6% | -$135.7M | -$164.7M |
| FY 2023 | $0 | $216.7M | — | — | -$92.2M | -$136.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VERA // BETA —
SDGR // BETA —