COMP <GO>
SABS vs AGEN // RSI-14 & 200D SMA MOMENTUM
SAB Biotherapeutics Inc. (NASDAQ) VS. Agenus Inc. (NASDAQ) • 15-METRIC TALLY: SABS 3
— AGEN 1
▲ RSI-14 & 200D SMA MOMENTUM LEADER: SABS
LAST: $3.30 (-1.49%) • MKT CAP: $304.8M
rsi-technicals
59.0
LAST: $6.53 (-4.53%) • MKT CAP: $308.9M
rsi-technicals
46.9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SABS VS. AGEN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SABS | AGEN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 96.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -27.40% | -35.00% | +7.60 | SABS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -15.55% | -24.11% | +8.56 | SABS | /fcf-yield <GO> |
| Operating Margin | — | -17.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -2.70% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 10.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.07 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 59.0 | 46.9 | +12.10 | SABS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $304.8M | $308.9M | -$4.1M | AGEN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SABS REV | AGEN REV | SABS GROSS % | AGEN GROSS % | SABS FCF | AGEN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $137.1M | $114.2M | — | 98.0% | -$45.7M | -$77.2M |
| FY 2024 | $1.3M | $103.5M | — | 98.0% | -$34.6M | -$158.9M |
| FY 2023 | $2.2M | $156.3M | — | — | -$25.1M | -$224.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SABS // BETA —
AGEN // BETA —