COMP <GO>
PMVP vs NTHI // PIOTROSKI F-SCORE QUALITY
PMV Pharmaceuticals Inc. (NASDAQ) VS. NeOnc Technologies Holdings Inc. (NASDAQ) • 15-METRIC TALLY: PMVP 2
— NTHI 1
▲ PIOTROSKI F-SCORE QUALITY LEADER: PMVP
LAST: $1.37 (+4.58%) • MKT CAP: $98.9M
piotroski-score
2/9
LAST: $3.07 (-5.83%) • MKT CAP: $97.0M
piotroski-score
1/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PMVP VS. NTHI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PMVP | NTHI | 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 | — | -21.93% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -51.80% | — | 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 ACTIVE | 2/9 | 1/9 | +1.00 | PMVP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.5 | 54.3 | -6.80 | NTHI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $98.9M | $97.0M | $1.9M | PMVP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PMVP REV | NTHI REV | PMVP GROSS % | NTHI GROSS % | PMVP FCF | NTHI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $241.4M | $40.0K | — | — | -$73.6M | -$20.4M |
| FY 2024 | $239.3M | $83.0K | — | — | -$51.9M | -$4.2M |
| FY 2023 | $224.4M | — | — | — | -$55.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PMVP // BETA —
NTHI // BETA —