COMP <GO>
GRAL vs BLLN // RSI-14 & 200D SMA MOMENTUM
GRAIL Inc. (NASDAQ) VS. BillionToOne Inc. (NASDAQ) • 15-METRIC TALLY: GRAL 1
— BLLN 9
▲ RSI-14 & 200D SMA MOMENTUM LEADER: BLLN
LAST: $133.76 (-6.74%) • MKT CAP: $6.41B
rsi-technicals
54.0
LAST: $110.41 (-2.57%) • MKT CAP: $5.35B
rsi-technicals
58.4
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GRAL VS. BLLN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GRAL | BLLN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 68.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -18.00% | 2.90% | -20.90 | BLLN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 95.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.23% | 0.29% | -4.52 | BLLN | /fcf-yield <GO> |
| Operating Margin | -60.00% | 5.30% | -65.30 | BLLN | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 2.40% | -62.40 | BLLN | /net-margins <GO> |
| Revenue Growth (YoY) | 17.20% | 100.00% | -82.80 | BLLN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.26 | 22.24 | -14.98 | BLLN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | BLLN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 54.0 | 58.4 | -4.40 | BLLN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.02 | -0.02 | BLLN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.41B | $5.35B | $1.06B | GRAL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GRAL REV | BLLN REV | GRAL GROSS % | BLLN GROSS % | GRAL FCF | BLLN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $147.2M | $305.1M | — | 68.3% | -$299.9M | $15.7M |
| FY 2024 | $125.6M | $152.6M | — | 53.0% | -$582.4M | -$46.8M |
| FY 2023 | $93.1M | $71.7M | — | — | -$600.0M | -$56.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GRAL // BETA 1.00
BLLN // BETA 1.02