COMP <GO>
AQST vs DMAC // FREE CASH FLOW YIELD
Aquestive Therapeutics Inc. (NASDAQ) VS. DiaMedica Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: AQST 1
— DMAC 3
▲ FREE CASH FLOW YIELD LEADER: DMAC
LAST: $4.04 (-4.49%) • MKT CAP: $507.1M
fcf-yield
-10.45%
LAST: $9.52 (-3.05%) • MKT CAP: $513.4M
fcf-yield
-5.67%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AQST VS. DMAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AQST | DMAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.30% | — | — | 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 ACTIVE | -10.45% | -5.67% | -4.78 | DMAC | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -22.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 2/9 | +1.00 | AQST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.5 | 63.0 | -25.53 | DMAC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $507.1M | $513.4M | -$6.3M | DMAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AQST REV | DMAC REV | AQST GROSS % | DMAC GROSS % | AQST FCF | DMAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $44.5M | $0 | 58.3% | — | -$53.0M | -$29.1M |
| FY 2024 | $57.6M | $0 | 69.0% | — | -$35.9M | -$22.1M |
| FY 2023 | $50.6M | $0 | — | — | -$6.4M | -$18.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AQST // BETA —
DMAC // BETA —