COMP <GO>
ANIP vs CMPS // PIOTROSKI F-SCORE QUALITY
ANI Pharmaceuticals Inc. (NASDAQ) VS. COMPASS Pathways Plc American Depository Shares (NASDAQ) • 15-METRIC TALLY: ANIP 5
— CMPS 1
▲ PIOTROSKI F-SCORE QUALITY LEADER: ANIP
LAST: $73.16 (+2.02%) • MKT CAP: $1.68B
piotroski-score
8/9
LAST: $12.19 (-0.73%) • MKT CAP: $1.69B
piotroski-score
1/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ANIP VS. CMPS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ANIP | CMPS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.00% | -35.00% | +51.00 | ANIP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.20% | -9.31% | +19.51 | ANIP | /fcf-yield <GO> |
| Operating Margin | 12.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 8.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 43.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.07% | 0.00% | +0.07 | ANIP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.36 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 1/9 | +7.00 | ANIP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.2 | 45.5 | +1.62 | ANIP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.68B | $1.69B | -$8.3M | CMPS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ANIP REV | CMPS REV | ANIP GROSS % | CMPS GROSS % | ANIP FCF | CMPS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $883.4M | $0 | — | — | $171.4M | -$157.2M |
| FY 2024 | $614.4M | $0 | — | — | $47.8M | -$119.2M |
| FY 2023 | $486.8M | $0 | — | — | $119.0M | -$97.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ANIP // BETA —
CMPS // BETA —