COMP <GO>
UPB vs RNAC // DIVIDEND YIELD & FCF PAYOUT SAFETY
Upstream Bio Inc. (NASDAQ) VS. Cartesian Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: UPB 3
— RNAC 2
■ METRIC PARITY
LAST: $3.35 (-1.76%) • MKT CAP: $183.5M
dividend-safety
0.00%
LAST: $6.34 (-2.31%) • MKT CAP: $191.8M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UPB VS. RNAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UPB | RNAC | 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) | 20.40% | -65.00% | +85.40 | UPB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.01 | 0.20 | +5.81 | UPB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 2/9 | +1.00 | UPB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.5 | 40.2 | -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 | $183.5M | $191.8M | -$8.3M | RNAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UPB REV | RNAC REV | UPB GROSS % | RNAC GROSS % | UPB FCF | RNAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.9M | $400.0K | — | — | -$133.4M | -$79.4M |
| FY 2024 | $2.4M | $38.3M | — | — | -$59.7M | -$32.8M |
| FY 2023 | $2.4M | $26.0M | — | — | -$37.9M | -$51.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UPB // BETA —
RNAC // BETA —