COMP <GO>
ALXO vs WHWK // ALTMAN Z-SCORE & DEBT/EQUITY
ALX Oncology Holdings Inc. (NASDAQ) VS. Whitehawk Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: ALXO 2
— WHWK 1
■ METRIC PARITY
LAST: $1.37 (+12.30%) • MKT CAP: $171.1M
balance-sheet
—
LAST: $3.12 (-3.70%) • MKT CAP: $177.9M
balance-sheet
3.11
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALXO VS. WHWK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALXO | WHWK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 89.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -65.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 3.11 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | ALXO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.4 | 39.2 | +17.20 | 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 | $177.9M | -$6.7M | WHWK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALXO REV | WHWK REV | ALXO GROSS % | WHWK GROSS % | ALXO FCF | WHWK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $291.3M | $7.1M | — | 89.4% | -$84.4M | -$98.0M |
| FY 2024 | $398.9M | $26.0M | — | 88.4% | -$122.4M | -$61.2M |
| FY 2023 | $476.8M | $24.4M | — | — | -$130.4M | -$59.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALXO // BETA —
WHWK // BETA —