COMP <GO>
XGN vs BDSX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Exagen Inc. (NASDAQ) VS. Biodesix Inc. (NASDAQ) • 15-METRIC TALLY: XGN 4
— BDSX 2
■ METRIC PARITY
LAST: $8.70 (+3.57%) • MKT CAP: $210.8M
options-implied-move
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LAST: $24.72 (+8.14%) • MKT CAP: $260.8M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XGN VS. BDSX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XGN | BDSX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.77% | -9.02% | +2.25 | XGN | /fcf-yield <GO> |
| Operating Margin | -21.10% | -31.50% | +10.40 | XGN | /operating-margins <GO> |
| Net Profit Margin | -30.00% | -39.90% | +9.90 | XGN | /net-margins <GO> |
| Revenue Growth (YoY) | 19.70% | 24.10% | -4.40 | BDSX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.9 | 50.1 | +9.80 | XGN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $210.8M | $260.8M | -$50.1M | BDSX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XGN REV | BDSX REV | XGN GROSS % | BDSX GROSS % | XGN FCF | BDSX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $66.6M | $88.5M | 58.3% | — | -$14.3M | -$23.5M |
| FY 2024 | $55.6M | $71.3M | 59.5% | — | -$13.8M | -$51.9M |
| FY 2023 | $52.5M | $49.1M | — | — | -$14.5M | -$22.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XGN // BETA —
BDSX // BETA —