COMP <GO>
CTNM vs CAPR // EV/EBITDA & P/E VALUATION
Contineum Therapeutics Inc. (Class A) (NASDAQ) VS. Capricor Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: CTNM 3
— CAPR 1
■ METRIC PARITY
LAST: $9.56 (+1.81%) • MKT CAP: $353.3M
valuation
—
LAST: $7.24 (+13.48%) • MKT CAP: $370.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTNM VS. CAPR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTNM | CAPR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -29.00% | -35.00% | +6.00 | CTNM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -15.82% | -18.86% | +3.04 | CTNM | /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 | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.38 | — | 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 | 43.2 | 42.3 | +0.90 | CTNM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $353.3M | $370.9M | -$17.7M | CAPR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTNM REV | CAPR REV | CTNM GROSS % | CAPR GROSS % | CTNM FCF | CAPR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $190.6M | $302.8M | — | — | -$55.5M | -$72.7M |
| FY 2024 | $142.5M | $22.3M | — | — | -$33.4M | -$41.2M |
| FY 2023 | $50.0M | $25.2M | — | — | $19.3M | -$25.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTNM // BETA —
CAPR // BETA —