COMP <GO>
SEPN vs SDGR // RSI-14 & 200D SMA MOMENTUM
Septerna Inc. (NASDAQ) VS. Schrodinger Inc. (NASDAQ) • 15-METRIC TALLY: SEPN 6
— SDGR 2
▲ RSI-14 & 200D SMA MOMENTUM LEADER: SEPN
LAST: $43.20 (-1.82%) • MKT CAP: $2.05B
rsi-technicals
62.4
LAST: $26.19 (-3.50%) • MKT CAP: $2.03B
rsi-technicals
51.8
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SEPN VS. SDGR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SEPN | SDGR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 55.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -20.70% | -35.00% | +14.30 | SEPN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.19% | 0.56% | +4.63 | SEPN | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -40.40% | -19.60 | SDGR | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 23.30% | +156.70 | SEPN | /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 | 2.64 | +3.23 | SEPN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | SDGR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 62.4 | 51.8 | +10.60 | 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 | $2.05B | $2.03B | $23.6M | SEPN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SEPN REV | SDGR REV | SEPN GROSS % | SDGR GROSS % | SEPN FCF | SDGR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $46.0M | $255.9M | — | 55.7% | $109.7M | $12.5M |
| FY 2024 | $1.1M | $207.5M | — | 63.6% | -$69.6M | -$164.7M |
| FY 2023 | $151.0K | $216.7M | — | — | -$38.7M | -$136.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SEPN // BETA —
SDGR // BETA —