COMP <GO>
TRVI vs TRAX // 10Y YIELD & FRED MACRO BETA
Trevi Therapeutics Inc. (NASDAQ) VS. First Tracks Biotherapeutics Inc. (NASDAQ) • 15-METRIC TALLY: TRVI 4
— TRAX 1
■ METRIC PARITY
LAST: $13.63 (+0.52%) • MKT CAP: $1.93B
macro-sensitivity
—
LAST: $45.05 (-0.07%) • MKT CAP: $1.89B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRVI VS. TRAX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRVI | TRAX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -23.70% | -35.00% | +11.30 | TRVI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.14% | -7.53% | +5.39 | TRVI | /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 | 3/9 | 2/9 | +1.00 | TRVI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.4 | 65.5 | -15.10 | TRAX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.93B | $1.89B | $37.8M | TRVI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRVI REV | TRAX REV | TRVI GROSS % | TRAX GROSS % | TRVI FCF | TRAX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $138.1M | $501.2M | — | — | -$42.1M | -$143.0M |
| FY 2024 | $144.3M | $507.1M | — | — | -$38.3M | -$126.2M |
| FY 2023 | $95.0M | — | — | — | -$31.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRVI // BETA —
TRAX // BETA —