COMP <GO>
ARCT vs TTRX // EV/EBITDA & P/E VALUATION
Arcturus Therapeutics Holdings Inc. (NASDAQ) VS. Turn Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: ARCT 3
— TTRX 2
■ METRIC PARITY
LAST: $12.15 (+0.66%) • MKT CAP: $345.3M
valuation
—
LAST: $10.72 (-3.60%) • MKT CAP: $327.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARCT VS. TTRX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARCT | TTRX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -28.30% | -6.70 | TTRX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -21.57% | -0.78% | -20.79 | TTRX | /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 | 1/9 | +1.00 | ARCT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.5 | 43.4 | +1.17 | 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 | $327.3M | $18.0M | ARCT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARCT REV | TTRX REV | ARCT GROSS % | TTRX GROSS % | ARCT FCF | TTRX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $82.0M | $0 | — | — | -$74.5M | -$2.6M |
| FY 2024 | $152.3M | $0 | — | — | -$60.4M | -$1.4M |
| FY 2023 | $166.8M | — | — | — | -$18.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARCT // BETA —
TTRX // BETA —