COMP <GO>
ACTU vs MCRB // OPERATING MARGIN
Actuate Therapeutics Inc. (NASDAQ) VS. Seres Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: ACTU 2
— MCRB 1
■ METRIC PARITY
LAST: $0.34 (+2.06%) • MKT CAP: $18.4M
operating-margins
—
LAST: $1.83 (+3.39%) • MKT CAP: $17.8M
operating-margins
-60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACTU VS. MCRB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACTU | MCRB | 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 | — | 4.42% | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 68.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | 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 | 3/9 | 5/9 | -2.00 | MCRB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.3 | 26.3 | +7.00 | ACTU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.4M | $17.8M | $651.1K | ACTU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACTU REV | MCRB REV | ACTU GROSS % | MCRB GROSS % | ACTU FCF | MCRB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $63.0M | $789.0K | — | — | -$19.2M | $865.0K |
| FY 2024 | $70.5M | $339.7M | — | — | -$21.8M | -$149.0M |
| FY 2023 | $69.9M | $546.3M | — | — | -$21.6M | -$117.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACTU // BETA —
MCRB // BETA —