COMP <GO>
STTK vs PBYI // NET PROFIT MARGIN
Shattuck Labs Inc. (NASDAQ) VS. Puma Biotechnology Inc (NASDAQ) • 15-METRIC TALLY: STTK 2
— PBYI 7
▲ NET PROFIT MARGIN LEADER: PBYI
LAST: $5.32 (-4.32%) • MKT CAP: $558.0M
net-margins
-60.00%
LAST: $10.18 (-2.49%) • MKT CAP: $538.9M
net-margins
13.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STTK VS. PBYI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STTK | PBYI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 74.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 29.30% | -64.30 | PBYI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.96% | 7.67% | -14.63 | PBYI | /fcf-yield <GO> |
| Operating Margin | -60.00% | 16.30% | -76.30 | PBYI | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -60.00% | 13.60% | -73.60 | PBYI | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | -0.90% | -64.10 | PBYI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 0.20 | +25.80 | STTK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 8/9 | -5.00 | PBYI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.8 | 52.6 | -8.80 | PBYI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 16.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $558.0M | $538.9M | $19.1M | STTK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STTK REV | PBYI REV | STTK GROSS % | PBYI GROSS % | STTK FCF | PBYI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.0M | $228.4M | — | 74.5% | -$40.0M | $41.7M |
| FY 2024 | $5.7M | $230.5M | — | 72.1% | -$60.6M | $38.9M |
| FY 2023 | $1.7M | $235.6M | — | — | -$81.2M | $27.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STTK // BETA —
PBYI // BETA —