COMP <GO>
NKTR vs OMER // FREE CASH FLOW YIELD
Nektar Therapeutics (NASDAQ) VS. Omeros Corporation (NASDAQ) • 15-METRIC TALLY: NKTR 1
— OMER 3
▲ FREE CASH FLOW YIELD LEADER: OMER
LAST: $36.95 (-4.94%) • MKT CAP: $1.33B
fcf-yield
-15.60%
LAST: $17.83 (-3.31%) • MKT CAP: $1.33B
fcf-yield
-8.47%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NKTR VS. OMER)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NKTR | OMER | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | — | — | 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 ACTIVE | -15.60% | -8.47% | -7.13 | OMER | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -43.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 1/9 | +1.00 | NKTR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.2 | 52.9 | -17.70 | OMER | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.33B | $1.33B | -$7.7M | OMER | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NKTR REV | OMER REV | NKTR GROSS % | OMER GROSS % | NKTR FCF | OMER FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $55.2M | $343.8M | 98.0% | — | -$208.7M | -$116.2M |
| FY 2024 | $98.4M | $467.5M | 68.8% | — | -$177.2M | -$149.0M |
| FY 2023 | $90.1M | — | — | — | -$192.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NKTR // BETA —
OMER // BETA —