COMP <GO>
VERA vs XNCR // DIVIDEND YIELD & FCF PAYOUT SAFETY
Vera Therapeutics Inc. (Class A) (NASDAQ) VS. Xencor Inc. (NASDAQ) • 15-METRIC TALLY: VERA 1
— XNCR 4
■ METRIC PARITY
LAST: $30.53 (-1.32%) • MKT CAP: $2.20B
dividend-safety
0.00%
LAST: $29.21 (-2.60%) • MKT CAP: $2.17B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VERA VS. XNCR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VERA | XNCR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -21.30% | -13.70 | XNCR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.99% | -6.37% | -4.62 | XNCR | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 13.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.32 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 4/9 | -2.00 | XNCR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.9 | 64.2 | -13.30 | XNCR | /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 | $2.17B | $28.2M | VERA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VERA REV | XNCR REV | VERA GROSS % | XNCR GROSS % | VERA FCF | XNCR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $125.6M | — | — | -$241.7M | -$138.3M |
| FY 2024 | $0 | $110.5M | — | — | -$135.7M | -$208.3M |
| FY 2023 | $0 | $174.6M | — | — | -$92.2M | -$77.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VERA // BETA —
XNCR // BETA —