COMP <GO>
RNAC vs UPB // REVENUE GROWTH (YOY)
Cartesian Therapeutics Inc. (NASDAQ) VS. Upstream Bio Inc. (NASDAQ) • 15-METRIC TALLY: RNAC 2
— UPB 3
▲ REVENUE GROWTH (YOY) LEADER: UPB
LAST: $6.41 (+1.10%) • MKT CAP: $191.8M
revenue-growth
-65.00%
LAST: $3.39 (+1.19%) • MKT CAP: $183.5M
revenue-growth
20.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RNAC VS. UPB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RNAC | UPB | 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 | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -65.00% | 20.40% | -85.40 | UPB | /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 | 6.01 | -5.81 | UPB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 3/9 | -1.00 | UPB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.2 | 39.5 | +0.70 | RNAC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $191.8M | $183.5M | $8.3M | RNAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RNAC REV | UPB REV | RNAC GROSS % | UPB GROSS % | RNAC FCF | UPB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $400.0K | $2.9M | — | — | -$79.4M | -$133.4M |
| FY 2024 | $38.3M | $2.4M | — | — | -$32.8M | -$59.7M |
| FY 2023 | $26.0M | $2.4M | — | — | -$51.2M | -$37.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RNAC // BETA —
UPB // BETA —