COMP <GO>
YDES vs BDSX // 10Y YIELD & FRED MACRO BETA
YD Bio Limited (NASDAQ) VS. Biodesix Inc. (NASDAQ) • 15-METRIC TALLY: YDES 4
— BDSX 3
■ METRIC PARITY
LAST: $5.87 (-6.53%) • MKT CAP: $415.8M
macro-sensitivity
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LAST: $24.72 (+8.14%) • MKT CAP: $260.8M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YDES VS. BDSX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YDES | BDSX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -20.00% | -35.00% | +15.00 | YDES | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.93% | -9.02% | +7.09 | YDES | /fcf-yield <GO> |
| Operating Margin | -60.00% | -31.50% | -28.50 | BDSX | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -39.90% | -20.10 | BDSX | /net-margins <GO> |
| Revenue Growth (YoY) | 16.90% | 24.10% | -7.20 | BDSX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.44 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.7 | 50.1 | +1.60 | YDES | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $415.8M | $260.8M | $155.0M | YDES | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YDES REV | BDSX REV | YDES GROSS % | BDSX GROSS % | YDES FCF | BDSX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $596.8K | $88.5M | 28.1% | — | -$8.0M | -$23.5M |
| FY 2024 | $510.4K | $71.3M | 30.4% | — | -$1.3M | -$51.9M |
| FY 2023 | $350.1K | $49.1M | — | — | -$55.7K | -$22.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YDES // BETA —
BDSX // BETA —