COMP <GO>
SDGR vs ZYME // GROSS PROFIT MARGIN
Schrodinger Inc. (NASDAQ) VS. Zymeworks Inc. (NASDAQ) • 15-METRIC TALLY: SDGR 4
— ZYME 4
■ METRIC PARITY
LAST: $26.19 (-3.50%) • MKT CAP: $2.03B
gross-margins
55.70%
LAST: $28.99 (+1.33%) • MKT CAP: $2.02B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SDGR VS. ZYME)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SDGR | ZYME | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 55.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -32.20% | -2.80 | ZYME | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.56% | -1.71% | +2.27 | SDGR | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -40.40% | -60.00% | +19.60 | SDGR | /net-margins <GO> |
| Revenue Growth (YoY) | 23.30% | 38.90% | -15.60 | ZYME | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.64 | 11.85 | -9.21 | ZYME | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | SDGR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.8 | 60.0 | -8.20 | ZYME | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.03B | $2.02B | $13.9M | SDGR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SDGR REV | ZYME REV | SDGR GROSS % | ZYME GROSS % | SDGR FCF | ZYME FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $255.9M | $106.0M | 55.7% | — | $12.5M | -$34.5M |
| FY 2024 | $207.5M | $76.3M | 63.6% | — | -$164.7M | -$112.0M |
| FY 2023 | $216.7M | $76.0M | — | — | -$136.7M | -$118.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SDGR // BETA —
ZYME // BETA —