COMP <GO>
PHAT vs MNPR // DIVIDEND YIELD & FCF PAYOUT SAFETY
Phathom Pharmaceuticals Inc. (NASDAQ) VS. Monopar Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: PHAT 2
— MNPR 2
■ METRIC PARITY
LAST: $5.92 (+3.05%) • MKT CAP: $466.6M
dividend-safety
0.00%
LAST: $66.28 (-5.74%) • MKT CAP: $472.0M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PHAT VS. MNPR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PHAT | MNPR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 87.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -17.40% | -17.60 | MNPR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -2.53% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -0.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | PHAT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.7 | 35.2 | +1.50 | PHAT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $466.6M | $472.0M | -$5.4M | MNPR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PHAT REV | MNPR REV | PHAT GROSS % | MNPR GROSS % | PHAT FCF | MNPR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $175.1M | $46.8M | 87.1% | — | -$167.0M | -$12.2M |
| FY 2024 | $55.3M | $45.3M | 85.6% | — | -$266.9M | -$6.4M |
| FY 2023 | $682.0K | $24.7M | — | — | -$137.6M | -$7.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PHAT // BETA —
MNPR // BETA —