COMP <GO>
KOD vs SRRK // ENTERPRISE SCALE & MARKET CAP
Kodiak Sciences Inc (NASDAQ) VS. Scholar Rock Holding Corporation (NASDAQ) • 15-METRIC TALLY: KOD 4
— SRRK 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: KOD
LAST: $98.89 (+1.30%) • MKT CAP: $6.14B
market-cap
$6.14B
LAST: $43.98 (+2.49%) • MKT CAP: $5.23B
market-cap
$5.23B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KOD VS. SRRK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KOD | SRRK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | 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 | -2.16% | -5.59% | +3.43 | KOD | /fcf-yield <GO> |
| Operating Margin | -13.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -13.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 7.70% | -6.60 | SRRK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 16.70 | 13.67 | +3.03 | KOD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | SRRK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.0 | 44.5 | +18.50 | KOD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.02 | -0.12 | SRRK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.0x | 32.0x | +3.00 | SRRK | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $6.14B | $5.23B | $909.9M | KOD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KOD REV | SRRK REV | KOD GROSS % | SRRK GROSS % | KOD FCF | SRRK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $656.3M | $1.08B | — | — | -$136.5M | -$300.6M |
| FY 2024 | $523.2M | $705.8M | — | — | -$117.7M | -$201.0M |
| FY 2023 | $776.5M | $479.6M | — | — | -$154.2M | -$145.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KOD // BETA 0.90
SRRK // BETA 1.02