COMP <GO>
XNCR vs VERA // NET PROFIT MARGIN
Xencor Inc. (NASDAQ) VS. Vera Therapeutics Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: XNCR 4
— VERA 1
■ METRIC PARITY
LAST: $29.66 (-0.54%) • MKT CAP: $2.22B
net-margins
-60.00%
LAST: $30.25 (-2.36%) • MKT CAP: $2.23B
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XNCR VS. VERA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XNCR | VERA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -21.30% | -35.00% | +13.70 | XNCR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.37% | -10.99% | +4.62 | XNCR | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 13.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.32 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | XNCR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.2 | 52.7 | +13.50 | XNCR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.22B | $2.23B | -$15.3M | VERA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XNCR REV | VERA REV | XNCR GROSS % | VERA GROSS % | XNCR FCF | VERA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $125.6M | $883.3M | — | — | -$138.3M | -$241.7M |
| FY 2024 | $110.5M | $468.1M | — | — | -$208.3M | -$135.7M |
| FY 2023 | $174.6M | $285.6M | — | — | -$77.9M | -$92.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XNCR // BETA —
VERA // BETA —