COMP <GO>
XGN vs BNR // RSI-14 & 200D SMA MOMENTUM
Exagen Inc. (NASDAQ) VS. Burning Rock Biotech Limited (NASDAQ) • 15-METRIC TALLY: XGN 3
— BNR 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: XGN
LAST: $8.59 (-1.26%) • MKT CAP: $210.8M
rsi-technicals
59.9
LAST: $10.90 (-1.36%) • MKT CAP: $116.5M
rsi-technicals
39.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XGN VS. BNR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XGN | BNR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.30% | 74.70% | -16.40 | BNR | /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% | -4.14% | -2.63 | BNR | /fcf-yield <GO> |
| Operating Margin | -21.10% | -10.20% | -10.90 | BNR | /operating-margins <GO> |
| Net Profit Margin | -30.00% | -10.30% | -19.70 | BNR | /net-margins <GO> |
| Revenue Growth (YoY) | 19.70% | 9.20% | +10.50 | XGN | /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 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | BNR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 59.9 | 39.1 | +20.80 | 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 | $116.5M | $94.2M | XGN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XGN REV | BNR REV | XGN GROSS % | BNR GROSS % | XGN FCF | BNR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $66.6M | $77.2M | 58.3% | 74.7% | -$14.3M | -$4.8M |
| FY 2024 | $55.6M | $70.7M | 59.5% | 70.3% | -$13.8M | -$13.4M |
| FY 2023 | $52.5M | $75.7M | — | — | -$14.5M | -$36.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XGN // BETA —
BNR // BETA —