COMP <GO>
ALXO vs SION // DIVIDEND YIELD & FCF PAYOUT SAFETY
ALX Oncology Holdings Inc. (NASDAQ) VS. Sionna Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: ALXO 3
— SION 1
■ METRIC PARITY
LAST: $1.37 (+12.30%) • MKT CAP: $171.1M
dividend-safety
0.00%
LAST: $3.73 (-3.62%) • MKT CAP: $168.6M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALXO VS. SION)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALXO | SION | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -28.30% | -6.70 | SION | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | ALXO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.4 | 32.0 | +24.40 | ALXO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $171.1M | $168.6M | $2.5M | ALXO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALXO REV | SION REV | ALXO GROSS % | SION GROSS % | ALXO FCF | SION FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $291.3M | $249.1M | — | — | -$84.4M | -$66.7M |
| FY 2024 | $398.9M | $197.6M | — | — | -$122.4M | -$52.8M |
| FY 2023 | $476.8M | — | — | — | -$130.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALXO // BETA —
SION // BETA —