COMP <GO>
AURA vs FDMT // DIVIDEND YIELD & FCF PAYOUT SAFETY
Aura Biosciences Inc. (NASDAQ) VS. 4D Molecular Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: AURA 1
— FDMT 4
■ METRIC PARITY
LAST: $6.03 (-1.79%) • MKT CAP: $636.7M
dividend-safety
0.00%
LAST: $11.37 (-4.45%) • MKT CAP: $657.4M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AURA VS. FDMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AURA | FDMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -28.30% | -6.70 | FDMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -13.05% | -15.53% | +2.48 | AURA | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 180.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.17 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | FDMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.5 | 45.0 | -1.50 | FDMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $636.7M | $657.4M | -$20.7M | FDMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AURA REV | FDMT REV | AURA GROSS % | FDMT GROSS % | AURA FCF | FDMT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $315.8M | $85.2M | — | — | -$85.2M | -$109.6M |
| FY 2024 | $269.1M | $37.0K | — | — | -$81.1M | -$138.4M |
| FY 2023 | $238.0M | $20.7M | — | — | -$63.8M | -$75.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AURA // BETA —
FDMT // BETA —