COMP <GO>
ZNTL vs ALXO // DIVIDEND YIELD & FCF PAYOUT SAFETY
Zentalis Pharmaceuticals Inc. (NASDAQ) VS. ALX Oncology Holdings Inc. (NASDAQ) • 15-METRIC TALLY: ZNTL 1
— ALXO 2
■ METRIC PARITY
LAST: $1.78 (-3.78%) • MKT CAP: $175.1M
dividend-safety
0.00%
LAST: $1.29 (-5.84%) • MKT CAP: $171.1M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZNTL VS. ALXO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZNTL | ALXO | 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 | — | — | — | TIE | /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 | 3/9 | 4/9 | -1.00 | ALXO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.5 | 56.4 | -27.90 | ALXO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $175.1M | $171.1M | $4.0M | ZNTL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZNTL REV | ALXO REV | ZNTL GROSS % | ALXO GROSS % | ZNTL FCF | ALXO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $427.9M | $291.3M | — | — | -$125.2M | -$84.4M |
| FY 2024 | $67.4M | $398.9M | — | — | -$171.1M | -$122.4M |
| FY 2023 | $838.6M | $476.8M | — | — | -$207.8M | -$130.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZNTL // BETA —
ALXO // BETA —