COMP <GO>
URGN vs CMPS // RETURN ON INVESTED CAPITAL (ROIC)
UroGen Pharma Ltd. (NASDAQ) VS. COMPASS Pathways Plc American Depository Shares (NASDAQ) • 15-METRIC TALLY: URGN 1
— CMPS 3
■ METRIC PARITY
LAST: $34.36 (+5.01%) • MKT CAP: $1.60B
roic
-35.00%
LAST: $8.41 (-27.31%) • MKT CAP: $1.60B
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (URGN VS. CMPS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | URGN | CMPS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 88.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.94% | -9.31% | -0.63 | CMPS | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 21.40% | — | — | TIE | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 1/9 | +2.00 | URGN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.7 | 46.1 | -16.40 | CMPS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.60B | $1.60B | -$2.8M | CMPS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | URGN REV | CMPS REV | URGN GROSS % | CMPS GROSS % | URGN FCF | CMPS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $109.8M | $501.3M | 88.7% | — | -$162.7M | -$157.2M |
| FY 2024 | $90.4M | $499.0M | 90.2% | — | -$97.1M | -$119.2M |
| FY 2023 | $82.7M | $383.4M | — | — | -$76.4M | -$97.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
URGN // BETA —
CMPS // BETA —