COMP <GO>
ARCT vs CTNM // EV/EBITDA & P/E VALUATION
Arcturus Therapeutics Holdings Inc. (NASDAQ) VS. Contineum Therapeutics Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: ARCT 1
— CTNM 3
■ METRIC PARITY
LAST: $12.15 (+0.66%) • MKT CAP: $345.3M
valuation
—
LAST: $9.33 (+1.97%) • MKT CAP: $351.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARCT VS. CTNM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARCT | CTNM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -29.00% | -6.00 | CTNM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -21.57% | -15.82% | -5.75 | CTNM | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -46.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.25 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 2/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.5 | 43.0 | +1.50 | ARCT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $345.3M | $351.0M | -$5.7M | CTNM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARCT REV | CTNM REV | ARCT GROSS % | CTNM GROSS % | ARCT FCF | CTNM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $82.0M | $0 | — | — | -$74.5M | -$55.5M |
| FY 2024 | $152.3M | $0 | — | — | -$60.4M | -$33.4M |
| FY 2023 | $166.8M | $50.0M | — | — | -$18.1M | $19.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARCT // BETA —
CTNM // BETA —