COMP <GO>
KPTI vs CTXR // ALTMAN Z-SCORE & DEBT/EQUITY
Karyopharm Therapeutics Inc. (NASDAQ) VS. Citius Pharmaceuticals Inc. (NASDAQ) • 15-METRIC TALLY: KPTI 2
— CTXR 1
■ METRIC PARITY
LAST: $0.11 (-83.08%) • MKT CAP: $15.0M
balance-sheet
—
LAST: $0.56 (+7.44%) • MKT CAP: $14.4M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KPTI VS. CTXR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KPTI | CTXR | 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 | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 0.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 1/9 | +1.00 | KPTI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.3 | 52.5 | -8.20 | CTXR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.0M | $14.4M | $654.7K | KPTI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KPTI REV | CTXR REV | KPTI GROSS % | CTXR GROSS % | KPTI FCF | CTXR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $146.1M | $107.9M | — | — | -$75.4M | -$26.6M |
| FY 2024 | $145.2M | $117.6M | — | — | -$127.6M | -$28.2M |
| FY 2023 | $146.0M | $102.8M | — | — | -$92.7M | -$29.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KPTI // BETA —
CTXR // BETA —