COMP <GO>
NKTX vs EQ // ALTMAN Z-SCORE & DEBT/EQUITY
Nkarta Inc. (NASDAQ) VS. Equillium Inc. (NASDAQ) • 15-METRIC TALLY: NKTX 2
— EQ 1
■ METRIC PARITY
LAST: $1.52 (-2.56%) • MKT CAP: $108.9M
balance-sheet
0.20
LAST: $1.38 (+0.73%) • MKT CAP: $108.1M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NKTX VS. EQ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NKTX | EQ | 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 | — | -20.48% | — | 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 | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 1/9 | +2.00 | NKTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 24.3 | 44.5 | -20.20 | EQ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $108.9M | $108.1M | $725.5K | NKTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NKTX REV | EQ REV | NKTX GROSS % | EQ GROSS % | NKTX FCF | EQ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $341.6M | $66.2M | — | — | -$89.9M | -$22.8M |
| FY 2024 | $358.9M | $41.1M | — | — | -$104.1M | -$19.1M |
| FY 2023 | $368.6M | $36.1M | — | — | -$86.2M | -$21.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NKTX // BETA —
EQ // BETA —