COMP <GO>
YDES vs XGN // EV/EBITDA & P/E VALUATION
YD Bio Limited (NASDAQ) VS. Exagen Inc. (NASDAQ) • 15-METRIC TALLY: YDES 4
— XGN 5
■ METRIC PARITY
LAST: $5.87 (-6.53%) • MKT CAP: $415.8M
valuation
—
LAST: $8.70 (+3.57%) • MKT CAP: $210.8M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YDES VS. XGN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YDES | XGN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.10% | 58.30% | -30.20 | XGN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -20.00% | -35.00% | +15.00 | YDES | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.93% | -6.77% | +4.84 | YDES | /fcf-yield <GO> |
| Operating Margin | -60.00% | -21.10% | -38.90 | XGN | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -30.00% | -30.00 | XGN | /net-margins <GO> |
| Revenue Growth (YoY) | 16.90% | 19.70% | -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 | 13.44 | 0.20 | +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 | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.3 | 58.6 | -6.29 | 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 | $415.8M | $210.8M | $205.0M | YDES | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YDES REV | XGN REV | YDES GROSS % | XGN GROSS % | YDES FCF | XGN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $596.8K | $66.6M | 28.1% | 58.3% | -$8.0M | -$14.3M |
| FY 2024 | $510.4K | $55.6M | 30.4% | 59.5% | -$1.3M | -$13.8M |
| FY 2023 | $350.1K | $52.5M | — | — | -$55.7K | -$14.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YDES // BETA —
XGN // BETA —