COMP <GO>
YARW vs UPB // ENTERPRISE SCALE & MARKET CAP
Yarrow Bioscience Inc. (NASDAQ) VS. Upstream Bio Inc. (NASDAQ) • 15-METRIC TALLY: YARW 1
— UPB 3
▲ ENTERPRISE SCALE & MARKET CAP LEADER: UPB
LAST: $18.37 (+2.45%) • MKT CAP: $166.8M
market-cap
$166.8M
LAST: $3.39 (+1.19%) • MKT CAP: $183.5M
market-cap
$183.5M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YARW VS. UPB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YARW | UPB | 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 | -17.80% | — | — | 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) | 13.80% | 20.40% | -6.60 | UPB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.31 | 6.01 | +3.30 | YARW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.7 | 39.5 | -5.80 | UPB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $166.8M | $183.5M | -$16.7M | UPB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YARW REV | UPB REV | YARW GROSS % | UPB GROSS % | YARW FCF | UPB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $570.0K | $2.9M | — | — | -$33.1M | -$133.4M |
| FY 2024 | $501.0K | $2.4M | — | — | -$34.0M | -$59.7M |
| FY 2023 | $424.0K | $2.4M | — | — | -$25.3M | -$37.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YARW // BETA —
UPB // BETA —