COMP <GO>
ACTU vs KPTI // PIOTROSKI F-SCORE QUALITY
Actuate Therapeutics Inc. (NASDAQ) VS. Karyopharm Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: ACTU 2
— KPTI 1
▲ PIOTROSKI F-SCORE QUALITY LEADER: ACTU
LAST: $0.37 (-3.21%) • MKT CAP: $20.4M
piotroski-score
3/9
LAST: $0.88 (+5.73%) • MKT CAP: $20.0M
piotroski-score
2/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACTU VS. KPTI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACTU | KPTI | 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% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 0.60% | — | 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 ACTIVE | 3/9 | 2/9 | +1.00 | ACTU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.7 | 51.4 | -16.70 | KPTI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.4M | $20.0M | $449.7K | ACTU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACTU REV | KPTI REV | ACTU GROSS % | KPTI GROSS % | ACTU FCF | KPTI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $146.1M | — | — | -$19.2M | -$75.4M |
| FY 2024 | $0 | $145.2M | — | — | -$21.8M | -$127.6M |
| FY 2023 | $0 | $146.0M | — | — | -$21.6M | -$92.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACTU // BETA —
KPTI // BETA —