COMP <GO>
SDGR vs PVLA // 10Y YIELD & FRED MACRO BETA
Schrodinger Inc. (NASDAQ) VS. Palvella Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: SDGR 2
— PVLA 3
■ METRIC PARITY
LAST: $26.19 (-3.50%) • MKT CAP: $2.03B
macro-sensitivity
—
LAST: $146.33 (+0.12%) • MKT CAP: $2.11B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SDGR VS. PVLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SDGR | PVLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -27.90% | -7.10 | PVLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.56% | -1.14% | +1.70 | SDGR | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -40.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 23.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.64 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | SDGR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.8 | 57.6 | -5.80 | PVLA | /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 | $2.03B | $2.11B | -$75.6M | PVLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SDGR REV | PVLA REV | SDGR GROSS % | PVLA GROSS % | SDGR FCF | PVLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $255.9M | $108.1M | 55.7% | — | $12.5M | -$25.0M |
| FY 2024 | $207.5M | $39.5M | 63.6% | — | -$164.7M | -$10.8M |
| FY 2023 | $216.7M | $42.8M | — | — | -$136.7M | -$13.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SDGR // BETA —
PVLA // BETA —