COMP <GO>
PVLA vs SEPN // RSI-14 & 200D SMA MOMENTUM
Palvella Therapeutics Inc. (NASDAQ) VS. Septerna Inc. (NASDAQ) • 15-METRIC TALLY: PVLA 1
— SEPN 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: SEPN
LAST: $146.33 (+0.12%) • MKT CAP: $2.11B
rsi-technicals
57.6
LAST: $43.20 (-1.82%) • MKT CAP: $2.05B
rsi-technicals
62.4
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PVLA VS. SEPN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PVLA | SEPN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -27.90% | -20.70% | -7.20 | SEPN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.14% | 5.19% | -6.33 | SEPN | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 180.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.87 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | SEPN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 57.6 | 62.4 | -4.80 | SEPN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.11B | $2.05B | $52.0M | PVLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PVLA REV | SEPN REV | PVLA GROSS % | SEPN GROSS % | PVLA FCF | SEPN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $108.1M | $46.0M | — | — | -$25.0M | $109.7M |
| FY 2024 | $39.5M | $1.1M | — | — | -$10.8M | -$69.6M |
| FY 2023 | $42.8M | $151.0K | — | — | -$13.7M | -$38.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PVLA // BETA —
SEPN // BETA —