COMP <GO>
XGN vs YDES // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Exagen Inc. (NASDAQ) VS. YD Bio Limited (NASDAQ) • 15-METRIC TALLY: XGN 5
— YDES 4
■ METRIC PARITY
LAST: $8.70 (+3.57%) • MKT CAP: $210.8M
options-implied-move
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LAST: $5.87 (-6.53%) • MKT CAP: $415.8M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XGN VS. YDES)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XGN | YDES | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.30% | 28.10% | +30.20 | XGN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -20.00% | -15.00 | YDES | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.77% | -1.93% | -4.84 | YDES | /fcf-yield <GO> |
| Operating Margin | -21.10% | -60.00% | +38.90 | XGN | /operating-margins <GO> |
| Net Profit Margin | -30.00% | -60.00% | +30.00 | XGN | /net-margins <GO> |
| Revenue Growth (YoY) | 19.70% | 16.90% | +2.80 | 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 | 13.44 | -13.24 | YDES | /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 | 51.7 | +8.20 | 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 | $415.8M | -$205.0M | YDES | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XGN REV | YDES REV | XGN GROSS % | YDES GROSS % | XGN FCF | YDES FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $66.6M | $596.8K | 58.3% | 28.1% | -$14.3M | -$8.0M |
| FY 2024 | $55.6M | $510.4K | 59.5% | 30.4% | -$13.8M | -$1.3M |
| FY 2023 | $52.5M | $350.1K | — | — | -$14.5M | -$55.7K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XGN // BETA —
YDES // BETA —