COMP <GO>
CAPR vs AVTX // NET PROFIT MARGIN
Capricor Therapeutics Inc. (NASDAQ) VS. Avalo Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: CAPR 2
— AVTX 2
■ METRIC PARITY
LAST: $7.24 (+13.48%) • MKT CAP: $370.9M
net-margins
—
LAST: $7.32 (+2.09%) • MKT CAP: $384.5M
net-margins
-60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CAPR VS. AVTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CAPR | AVTX | 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 | -18.86% | -12.90% | -5.96 | AVTX | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -65.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.38 | 0.66 | +2.72 | CAPR | /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 | 42.3 | 24.4 | +17.90 | CAPR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $370.9M | $384.5M | -$13.6M | AVTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CAPR REV | AVTX REV | CAPR GROSS % | AVTX GROSS % | CAPR FCF | AVTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $302.8M | $59.0K | — | — | -$72.7M | -$51.5M |
| FY 2024 | $22.3M | $441.0K | — | — | -$41.2M | -$49.1M |
| FY 2023 | $25.2M | $1.9M | — | — | -$25.6M | -$30.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CAPR // BETA —
AVTX // BETA —