COMP <GO>
XNCR vs IMNM // FREE CASH FLOW YIELD
Xencor Inc. (NASDAQ) VS. Immunome Inc. (NASDAQ) • 15-METRIC TALLY: XNCR 6
— IMNM 1
▲ FREE CASH FLOW YIELD LEADER: XNCR
LAST: $29.82 (+2.09%) • MKT CAP: $2.17B
fcf-yield
-6.37%
LAST: $18.21 (-0.44%) • MKT CAP: $2.16B
fcf-yield
-9.29%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XNCR VS. IMNM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XNCR | IMNM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -21.30% | -35.00% | +13.70 | XNCR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -6.37% | -9.29% | +2.92 | XNCR | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 13.70% | -23.20% | +36.90 | XNCR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.32 | 25.03 | -20.71 | IMNM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | XNCR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.2 | 40.2 | +24.00 | 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 | $2.17B | $2.16B | $13.6M | XNCR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XNCR REV | IMNM REV | XNCR GROSS % | IMNM GROSS % | XNCR FCF | IMNM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $125.6M | $6.9M | — | — | -$138.3M | -$200.6M |
| FY 2024 | $110.5M | $9.0M | — | — | -$208.3M | -$118.0M |
| FY 2023 | $174.6M | $14.0M | — | — | -$77.9M | -$7.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XNCR // BETA —
IMNM // BETA —