COMP <GO>
ACRS vs STTK // RETURN ON INVESTED CAPITAL (ROIC)
Aclaris Therapeutics Inc. (NASDAQ) VS. Shattuck Labs Inc. (NASDAQ) • 15-METRIC TALLY: ACRS 4
— STTK 2
■ METRIC PARITY
LAST: $3.99 (+0.76%) • MKT CAP: $587.3M
roic
-35.00%
LAST: $5.72 (-1.46%) • MKT CAP: $574.1M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACRS VS. STTK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACRS | STTK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 73.30% | — | — | 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 | -8.04% | -6.96% | -1.08 | STTK | /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) | -58.20% | -65.00% | +6.80 | ACRS | /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 | 26.00 | -25.80 | STTK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | ACRS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.5 | 43.2 | +2.34 | ACRS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $587.3M | $574.1M | $13.2M | ACRS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACRS REV | STTK REV | ACRS GROSS % | STTK GROSS % | ACRS FCF | STTK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.8M | $1.0M | 73.3% | — | -$47.2M | -$40.0M |
| FY 2024 | $18.7M | $5.7M | 85.1% | — | -$20.2M | -$60.6M |
| FY 2023 | $31.2M | $1.7M | — | — | -$78.3M | -$81.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACRS // BETA —
STTK // BETA —