COMP <GO>
ACHV vs NNNN // 10Y YIELD & FRED MACRO BETA
Achieve Life Sciences Inc. (NASDAQ) VS. Anbio Biotechnology (Class A) (NASDAQ) • 15-METRIC TALLY: ACHV 2
— NNNN 3
■ METRIC PARITY
LAST: $7.19 (+4.96%) • MKT CAP: $739.9M
macro-sensitivity
—
LAST: $3.72 (-3.12%) • MKT CAP: $535.3M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACHV VS. NNNN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACHV | NNNN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 87.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 17.00% | -52.00 | NNNN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 91.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.69% | -1.26% | -5.43 | NNNN | /fcf-yield <GO> |
| Operating Margin | — | 66.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 68.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 5.60% | — | 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 | 2/9 | 5/9 | -3.00 | NNNN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.4 | 29.4 | +16.98 | ACHV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 77.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $739.9M | $535.3M | $204.6M | ACHV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACHV REV | NNNN REV | ACHV GROSS % | NNNN GROSS % | ACHV FCF | NNNN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $8.6M | — | 87.2% | -$49.5M | -$6.7M |
| FY 2024 | $0 | $8.2M | — | 71.9% | -$29.8M | $2.1M |
| FY 2023 | $0 | $6.7M | — | — | -$24.5M | $898.4K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACHV // BETA —
NNNN // BETA —