COMP <GO>
XNCR vs SEPN // DIVIDEND YIELD & FCF PAYOUT SAFETY
Xencor Inc. (NASDAQ) VS. Septerna Inc. (NASDAQ) • 15-METRIC TALLY: XNCR 1
— SEPN 6
■ METRIC PARITY
LAST: $29.21 (-2.60%) • MKT CAP: $2.17B
dividend-safety
0.00%
LAST: $45.23 (+2.22%) • MKT CAP: $2.11B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XNCR VS. SEPN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XNCR | SEPN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -21.30% | -20.70% | -0.60 | SEPN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.37% | 5.19% | -11.56 | SEPN | /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% | 180.00% | -166.30 | SEPN | /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 | 5.87 | -1.55 | SEPN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | SEPN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.2 | 68.2 | -4.00 | SEPN | /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 | $2.11B | $60.7M | XNCR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XNCR REV | SEPN REV | XNCR GROSS % | SEPN GROSS % | XNCR FCF | SEPN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $125.6M | $46.0M | — | — | -$138.3M | $109.7M |
| FY 2024 | $110.5M | $1.1M | — | — | -$208.3M | -$69.6M |
| FY 2023 | $174.6M | $151.0K | — | — | -$77.9M | -$38.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XNCR // BETA —
SEPN // BETA —