COMP <GO>
SPTX vs MLTX // RSI-14 & 200D SMA MOMENTUM
Seaport Therapeutics Inc. (NASDAQ) VS. MoonLake Immunotherapeutics (Class A) (NASDAQ) • 15-METRIC TALLY: SPTX 1
— MLTX 1
▲ RSI-14 & 200D SMA MOMENTUM LEADER: MLTX
LAST: $20.01 (+2.09%) • MKT CAP: $1.05B
rsi-technicals
48.5
LAST: $11.47 (-2.63%) • MKT CAP: $1.00B
rsi-technicals
50.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPTX VS. MLTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPTX | MLTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -18.33% | — | 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 | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 2/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 48.5 | 50.0 | -1.50 | MLTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.05B | $1.00B | $46.6M | SPTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPTX REV | MLTX REV | SPTX GROSS % | MLTX GROSS % | SPTX FCF | MLTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $104.6M | $685.5M | — | — | — | -$196.0M |
| FY 2024 | — | $400.7M | — | — | — | -$117.1M |
| FY 2023 | — | $151.5M | — | — | — | -$42.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPTX // BETA —
MLTX // BETA —