COMP <GO>
OSTX vs SPRO // FREE CASH FLOW YIELD
OS Therapies Incorporated (NYSE) VS. Spero Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: OSTX 0
— SPRO 5
▲ FREE CASH FLOW YIELD LEADER: SPRO
LAST: $1.16 (+0.87%) • MKT CAP: $59.8M
fcf-yield
-21.07%
LAST: $1.04 (0.00%) • MKT CAP: $60.6M
fcf-yield
-19.53%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OSTX VS. SPRO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OSTX | SPRO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 26.60% | -61.60 | SPRO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 5.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -21.07% | -19.53% | -1.54 | SPRO | /fcf-yield <GO> |
| Operating Margin | — | 50.20% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 68.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 180.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 5/9 | -4.00 | SPRO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.5 | 39.6 | -11.10 | SPRO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 6.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $59.8M | $60.6M | -$778.0K | SPRO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OSTX REV | SPRO REV | OSTX GROSS % | SPRO GROSS % | OSTX FCF | SPRO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $80.4M | $12.6M | — | — | -$14.2M | -$12.6M |
| FY 2024 | $19.1M | $371.0K | — | — | -$7.3M | -$23.4M |
| FY 2023 | $12.2M | $933.0K | — | — | -$3.0M | -$33.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OSTX // BETA —
SPRO // BETA —