COMP <GO>
SGMT vs ANNX // DIVIDEND YIELD & FCF PAYOUT SAFETY
Sagimet Biosciences Inc. (Series A) (NASDAQ) VS. Annexon Inc. (NASDAQ) • 15-METRIC TALLY: SGMT 1
— ANNX 2
■ METRIC PARITY
LAST: $9.69 (-2.32%) • MKT CAP: $699.7M
dividend-safety
0.00%
LAST: $3.94 (-2.72%) • MKT CAP: $767.8M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SGMT VS. ANNX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SGMT | ANNX | 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 | -6.21% | -24.53% | +18.32 | SGMT | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 2/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.3 | 52.4 | -0.10 | ANNX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $699.7M | $767.8M | -$68.1M | ANNX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SGMT REV | ANNX REV | SGMT GROSS % | ANNX GROSS % | SGMT FCF | ANNX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $159.3M | $605.9M | — | — | -$45.6M | -$186.5M |
| FY 2024 | $152.5M | $431.4M | — | — | -$42.4M | -$118.0M |
| FY 2023 | $2.0M | $402.4M | — | — | -$23.8M | -$121.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SGMT // BETA —
ANNX // BETA —