COMP <GO>
AQST vs PHAT // FORWARD P/E MULTIPLE
Aquestive Therapeutics Inc. (NASDAQ) VS. Phathom Pharmaceuticals Inc. (NASDAQ) • 15-METRIC TALLY: AQST 2
— PHAT 4
■ METRIC PARITY
LAST: $3.89 (-3.71%) • MKT CAP: $507.1M
forward-pe
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LAST: $5.74 (-7.72%) • MKT CAP: $503.2M
forward-pe
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AQST VS. PHAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AQST | PHAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.30% | 87.10% | -28.80 | PHAT | /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 | -10.45% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -0.10% | -59.90 | PHAT | /net-margins <GO> |
| Revenue Growth (YoY) | -22.60% | 180.00% | -202.60 | PHAT | /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 | 4/9 | -1.00 | PHAT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.7 | 41.5 | +1.20 | AQST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $507.1M | $503.2M | $3.9M | AQST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AQST REV | PHAT REV | AQST GROSS % | PHAT GROSS % | AQST FCF | PHAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $44.5M | $175.1M | 58.3% | 87.1% | -$53.0M | -$167.0M |
| FY 2024 | $57.6M | $55.3M | 69.0% | 85.6% | -$35.9M | -$266.9M |
| FY 2023 | $50.6M | $682.0K | — | — | -$6.4M | -$137.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AQST // BETA —
PHAT // BETA —